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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	Swiss Life Asset Management Zurich,	$1.36B	+$9.04M	20	13.79%	Increased
302	Factory Mutual Insurance Waltham, Massachusetts	$1.36B	-$63.2M	8	16.65%	Reduced
303	Jacobs Levy Equity Management Florham Park, New Jersey	$1.36B	+$49M	19	9.2%	Increased
304	Comgest Global Investors Paris, France	$1.36B	+$15M	6	18.41%	Increased
305	Yacktman Asset Management Austin, Texas	$1.35B	-$17.1M	4	13.14%	Reduced
306	MN Services Vermogensbeheer The Hague, Netherlands	$1.35B	+$1.47B	15	10.51%	New
307	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.34B	+$28.6M	5	11.28%	Increased
308	PTC Provident Trust Company Waukesha, Wisconsin	$1.33B	+$83.8M	4	26.52%	Increased
309	Comerica Bank Dallas, Texas	$1.33B	-$53M	39	7.93%	Reduced
310	GIM Genesis Investment Management London, United Kingdom	$1.33B	-$5.27M	2	39.3%	Reduced
311	MAMU Marathon Asset Management (UK) London, United Kingdom	$1.31B	+$129M	6	15.9%	Increased
312	Railway Pension Investments London, United Kingdom	$1.31B	+$32.5M	11	10.97%	Increased
313	Thornburg Investment Management Santa Fe, New Mexico	$1.31B	-$126M	14	15.03%	Reduced
314	CIBC Asset Management Toronto, Ontario, Canada	$1.31B	+$4.08M	29	5.29%	Increased
315	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.3B	-$10.2M	11	18.5%	Reduced
316	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.29B	-$81.5M	7	4.15%	Reduced
317	WBC Westpac Banking Corp Sydney, Australia	$1.29B	-$21.7M	23	12.96%	Reduced
318	Clal Insurance Tel-Aviv, Israel	$1.27B	+$139M	12	14.54%	Increased
319	CA Capitolis Advisors New York	$1.25B	+$68.2M	18	14.63%	Increased
320	SCGE Management Menlo Park, California	$1.24B	+$69.1M	6	11.62%	Increased
321	Rathbones Group Liverpool, United Kingdom	$1.24B	+$33.6M	15	13.76%	Increased
322	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.23B	+$167M	19	6.26%	Increased
323	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.23B	-$11.8M	22	18.29%	Reduced
324	Virginia Retirement Systems Richmond, Virginia	$1.22B	-$151M	22	11.99%	Reduced
325	DVI Deccan Value Investors Greenwich, Connecticut	$1.22B	-$63M	4	48.04%	Reduced