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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	Commerce Bank Kansas City, Missouri	$1.2B	+$24.6M	24	9.15%	Increased
302	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.2B	-$85M	30	11.78%	Reduced
303	Pendal Group Sydney, Australia	$1.19B	-$63M	19	11.72%	Reduced
304	MUFG Securities EMEA London, United Kingdom	$1.19B	-$731M	20	9.61%	Reduced
305	Yacktman Asset Management Austin, Texas	$1.18B	+$68M	4	12.36%	Increased
306	Virginia Retirement Systems Richmond, Virginia	$1.17B	+$55.3M	25	11.48%	Increased
307	Jacobs Levy Equity Management Florham Park, New Jersey	$1.16B	-$210M	21	8.93%	Reduced
308	British Columbia Investment Management Victoria, British Columbia, Canada	$1.15B	-$22.4M	23	8.29%	Reduced
309	Comgest Global Investors Paris, France	$1.15B	+$142M	6	17.59%	Increased
310	PineBridge Investments New York	$1.15B	+$84.5M	24	14.65%	Increased
311	Pzena Investment Management New York	$1.15B	-$35.3M	6	4.66%	Reduced
312	Rokos Capital Management (UK) London, United Kingdom	$1.14B	+$796M	12	17.05%	Increased
313	Railway Pension Investments London, United Kingdom	$1.14B	-$93M	12	10.5%	Reduced
314	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.13B	+$33.1M	11	16.84%	Increased
315	WBC Westpac Banking Corp Sydney, Australia	$1.13B	-$36.6M	20	12.47%	Reduced
316	Creative Planning Overland Park, Kansas	$1.13B	+$29.9M	36	2.28%	Increased
317	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.12B	+$248M	5	10.25%	Increased
318	CIBC Asset Management Toronto, Ontario, Canada	$1.11B	+$61.8M	28	4.73%	Increased
319	Gulf International Bank (UK) London, United Kingdom	$1.1B	-$105M	22	15.12%	Reduced
320	DVI Deccan Value Investors Greenwich, Connecticut	$1.1B	-$156M	4	48.58%	Reduced
321	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.08B	+$25M	27	12.82%	Increased
322	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.08B	+$58.3M	20	17.67%	Increased
323	M&G Investment Management London, United Kingdom	$1.08B	-$74.8M	21	3.38%	Reduced
324	Employees Provident Fund Board Shah Alam, Malaysia	$1.07B	-$148M	8	18.31%	Reduced
325	State of Alaska Department of Revenue Juneau, Alaska	$1.07B	-$36.2M	27	11.59%	Reduced