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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	GAM GuardCap Asset Management London, United Kingdom	$937M	+$96.5M	3	14.37%	Increased
302	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$929M	+$60.2M	3	15.47%	Increased
303	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$919M	-$1.15B	31	4.07%	Reduced
304	MN Services Vermogensbeheer The Hague, Netherlands	$913M	-$380M	13	8.51%	Reduced
305	Utah Retirement Systems Salt Lake City, Utah	$911M	-$4.51M	26	14.58%	Reduced
306	Manning & Napier Group Fairport, New York	$883M	-$62.7M	7	10.2%	Reduced
307	Xponance Philadelphia, Pennsylvania	$880M	-$66.7M	25	17.68%	Reduced
308	United Capital Financial Advisors Irving, Texas	$877M	+$32.2M	24	4.82%	Increased
309	Boston Trust Walden Boston, Massachusetts	$872M	-$48.2M	14	8.24%	Reduced
310	BAMCO Inc New York	$869M	-$13.4M	16	2.79%	Reduced
311	PTC Provident Trust Company Waukesha, Wisconsin	$869M	-$236M	4	21.35%	Reduced
312	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$868M	+$6.18M	24	21.99%	Increased
313	WBC Westpac Banking Corp Sydney, Australia	$865M	+$52.6M	22	11.27%	Increased
314	IFM Investors Melbourne, Australia	$863M	+$58.4M	21	15.15%	Increased
315	Gulf International Bank (UK) London, United Kingdom	$858M	-$1.77M	21	15.23%	Reduced
316	SCGE Management Menlo Park, California	$857M	$0	2	24.59%	Maintained
317	Thornburg Investment Management Santa Fe, New Mexico	$857M	-$7.25M	12	13.12%	Reduced
318	ARK Investment Management St. Petersburg, Florida	$855M	+$176M	11	5.06%	Increased
319	Altimeter Capital Management Boston, Massachusetts	$854M	+$21M	3	19.5%	Increased
320	Cambridge Investment Research Advisors Fairfield, Iowa	$850M	+$37.4M	40	4.58%	Increased
321	Davenport & Co Richmond, Virginia	$841M	+$32M	21	6.9%	Increased
322	CIBC World Market Toronto, Ontario, Canada	$839M	+$47M	26	2.95%	Increased
323	Holocene Advisors New York	$839M	-$69.1M	19	5.07%	Reduced
324	ACM Atlanta Capital Management Atlanta, Georgia	$838M	+$51.2M	3	3.61%	Increased
325	Fiduciary Management Inc Milwaukee, Wisconsin	$834M	+$21.5M	4	7.89%	Increased