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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	Comgest Global Investors Paris, France	$1.36B	-$57.2M	5	17.74%	Reduced
302	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.35B	+$12.4M	5	4.46%	Increased
303	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.35B	-$2.71M	11	19.13%	Reduced
304	Axiom Investors Greenwich, Connecticut	$1.32B	-$107M	11	21.71%	Reduced
305	Rathbones Group Liverpool, United Kingdom	$1.3B	+$18.3M	15	14.03%	Increased
306	Eagle Asset Management St Petersburg, Florida	$1.3B	+$55.6M	23	5.89%	Increased
307	Nissay Asset Management Tokyo, Japan	$1.29B	+$79.1M	22	10.93%	Increased
308	BAMCO Inc New York	$1.27B	+$27.5M	12	2.89%	Increased
309	SCGE Management Menlo Park, California	$1.27B	-$17.7M	5	11.79%	Reduced
310	Virginia Retirement Systems Richmond, Virginia	$1.27B	+$9.06M	21	13%	Increased
311	Employees Provident Fund Board Shah Alam, Malaysia	$1.27B	+$76.9M	9	20.93%	Increased
312	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.26B	-$17.8M	5	11.64%	Reduced
313	DVI Deccan Value Investors Greenwich, Connecticut	$1.26B	-$29.4M	4	49.76%	Reduced
314	Holocene Advisors New York	$1.25B	+$219M	18	6.8%	Increased
315	SCH Sylebra Capital (HK) Hong Kong	$1.25B	+$114M	3	28.15%	Increased
316	Gulf International Bank (UK) London, United Kingdom	$1.25B	-$6.9M	22	16.01%	Reduced
317	D1 Capital Partners New York	$1.24B	-$354M	4	6.93%	Reduced
318	Himalaya Capital Management Seattle, Washington	$1.24B	$0	3	57.63%	Maintained
319	State of Alaska Department of Revenue Juneau, Alaska	$1.24B	-$8.98M	28	12.43%	Reduced
320	Creative Planning Overland Park, Kansas	$1.22B	+$7.82M	36	2.17%	Increased
321	Sarasin & Partners London, United Kingdom	$1.22B	-$1.45M	6	12.32%	Reduced
322	CIBC World Market Toronto, Ontario, Canada	$1.22B	-$3.57B	27	3.99%	Reduced
323	E Fund Management Guangzhou, China	$1.22B	+$1.45B	20	50.76%	New
324	Clal Insurance Tel-Aviv, Israel	$1.21B	-$36.2M	12	13.81%	Reduced
325	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.2B	-$49.5M	24	6.28%	Reduced