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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	Employees Provident Fund Board Shah Alam, Malaysia	$1.16B	-$11.6M	8	19.69%	Reduced
302	Rafferty Asset Management New York	$1.16B	+$12.9M	26	11.29%	Increased
303	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.15B	-$99.8M	27	8.78%	Reduced
304	Factory Mutual Insurance Waltham, Massachusetts	$1.14B	-$81.9M	8	15.44%	Reduced
305	MAMU Marathon Asset Management (UK) London, United Kingdom	$1.14B	-$74.1M	6	16.04%	Reduced
306	Gulf International Bank (UK) London, United Kingdom	$1.14B	-$74.5M	21	14.9%	Reduced
307	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.13B	+$44.2M	35	5.48%	Increased
308	Troy Asset Management London, United Kingdom	$1.13B	+$22.1M	3	22.97%	Increased
309	British Columbia Investment Management Victoria, British Columbia, Canada	$1.11B	-$25.5M	22	7.8%	Reduced
310	MG Meritage Group San Francisco, California	$1.1B	-$266M	5	21.61%	Reduced
311	Commerce Bank Kansas City, Missouri	$1.1B	+$2.79M	24	8.88%	Increased
312	Zurich Insurance Group Zurich, Switzerland	$1.09B	-$53.5M	10	16.12%	Reduced
313	MC Maplelane Capital New York	$1.09B	+$242M	14	13.77%	Increased
314	WBC Westpac Banking Corp Sydney, Australia	$1.09B	+$42.3M	23	12.35%	Increased
315	M&G Investment Management London, United Kingdom	$1.08B	+$12.8M	20	6.74%	Increased
316	State of Alaska Department of Revenue Juneau, Alaska	$1.05B	-$42.3M	27	11.88%	Reduced
317	SCH Sylebra Capital (HK) Hong Kong	$1.05B	+$192M	2	26.56%	Increased
318	BAMCO Inc New York	$1.05B	+$55.3M	9	2.59%	Increased
319	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.04B	+$71.3M	11	15.21%	Increased
320	Nikko Asset Management Americas New York	$1.04B	+$133M	11	5.89%	Increased
321	Creative Planning Overland Park, Kansas	$1.04B	+$62.6M	36	2.28%	Increased
322	Virginia Retirement Systems Richmond, Virginia	$1.03B	-$10.8M	28	10.84%	Reduced
323	AP Altarock Partners West Palm Beach, Florida	$1.03B	+$400M	2	43.1%	Increased
324	Clal Insurance Tel-Aviv, Israel	$1.02B	-$42.6M	9	13.93%	Reduced
325	Verition Fund Management Greenwich, Connecticut	$1.01B	+$312M	22	8.84%	Increased