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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	British Columbia Investment Management Victoria, British Columbia, Canada	$1.1B	-$4.54M	21	11.48%	Reduced
302	Nissay Asset Management Tokyo, Japan	$1.09B	-$33M	19	9.73%	Reduced
303	IFM Investors Melbourne, Australia	$1.08B	+$28.6M	19	16.36%	Increased
304	Daiwa Securities Group Tokyo, Japan	$1.07B	+$31.8M	29	7.43%	Increased
305	Virginia Retirement Systems Richmond, Virginia	$1.07B	-$155M	24	11.04%	Reduced
306	Pershing Square Capital Management New York	$1.07B	+$989M	2	10.43%	New
307	Egerton Capital (UK) London, United Kingdom	$1.06B	-$499M	3	11.39%	Reduced
308	Capital Group Private Client Services Los Angeles, California	$1.05B	+$62.4M	9	12.95%	Increased
309	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$1.04B	+$145M	17	16.17%	Increased
310	State of Alaska Department of Revenue Juneau, Alaska	$1.04B	-$12.9M	31	12.31%	Reduced
311	Utah Retirement Systems Salt Lake City, Utah	$1.04B	-$1.54M	25	14.98%	Reduced
312	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.03B	-$7.48M	29	8.86%	Reduced
313	Jericho Capital Asset Management New York	$1.03B	+$409M	6	42.91%	Increased
314	Employees Retirement System of Texas Austin, Texas	$1.03B	+$19.6M	11	15.04%	Increased
315	Nomura Holdings Tokyo, Japan	$1.02B	-$799M	26	3.25%	Reduced
316	Skye Global Management West Palm Beach, Florida	$1.02B	-$521M	2	33.04%	Reduced
317	Natixis Paris, France	$1.01B	-$1.21B	28	9.14%	Reduced
318	WBC Westpac Banking Corp Sydney, Australia	$1.01B	+$44.4M	22	13.56%	Increased
319	DACG Donor Advised Charitable Giving San Francisco, California	$1.01B	$0	3	92.43%	Maintained
320	ESCM Echo Street Capital Management New York	$1.01B	+$83.6M	8	9.05%	Increased
321	ARK Investment Management St. Petersburg, Florida	$995M	+$15.6M	8	6.84%	Increased
322	Himalaya Capital Management Seattle, Washington	$992M	-$273M	3	48.66%	Reduced
323	Davenport & Co Richmond, Virginia	$989M	+$56.6M	20	7.75%	Increased
324	CIBC World Markets New York	$965M	-$1.83B	17	15.75%	Reduced
325	Findlay Park Partners London, United Kingdom	$964M	-$358M	3	10.18%	Reduced