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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	USS Investment Management London, United Kingdom	$1.39B	+$28.4M	20	15.01%	Increased
302	Fjarde Ap-fonden Stockholm, Sweden	$1.37B	-$64.1M	22	18.2%	Reduced
303	AIM Allen Investment Management New York	$1.36B	+$58.4M	14	19.89%	Increased
304	Employees Provident Fund Board Shah Alam, Malaysia	$1.35B	+$41.5M	11	30.51%	Increased
305	D1 Capital Partners New York	$1.34B	+$451M	5	19.36%	Increased
306	Scotia Capital Toronto, Ontario, Canada	$1.34B	+$3.02M	20	9.69%	Increased
307	First Pacific Advisors El Segundo, California	$1.33B	-$121M	6	20.9%	Reduced
308	Nissay Asset Management Tokyo, Japan	$1.33B	+$49.1M	22	11.77%	Increased
309	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$1.32B	+$65.5M	19	19.51%	Increased
310	Vontobel Holding Zurich, Switzerland	$1.32B	-$32.6M	32	12.15%	Reduced
311	Yacktman Asset Management Austin, Texas	$1.28B	-$69M	4	12.57%	Reduced
312	ARK Investment Management St. Petersburg, Florida	$1.28B	+$40.4M	11	9.76%	Increased
313	VVP Vulcan Value Partners Birmingham, Alabama	$1.27B	-$349M	4	19.27%	Reduced
314	Montrusco Bolton Investments Montreal, Quebec, Canada	$1.26B	+$283M	4	18.45%	Increased
315	Impax Asset Management Group London, United Kingdom	$1.26B	-$42.2M	12	5.64%	Reduced
316	Temasek Holdings Singapore	$1.25B	+$168M	8	7.46%	Increased
317	C WorldWide Group Copenhagen, Denmark	$1.25B	-$17.2M	3	17.1%	Reduced
318	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.25B	-$28M	21	16.82%	Reduced
319	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.25B	-$47.5M	7	8.11%	Reduced
320	MN Services Vermogensbeheer The Hague, Netherlands	$1.23B	+$20.5M	15	11.85%	Increased
321	Bahl & Gaynor Cincinnati, Ohio	$1.22B	-$113M	13	7.81%	Reduced
322	Czech National Bank Prague, Czech Republic	$1.22B	+$402M	16	19.38%	Increased
323	Magellan Asset Management Sydney, Australia	$1.21B	-$148M	7	12.9%	Reduced
324	Utah Retirement Systems Salt Lake City, Utah	$1.21B	+$5.17M	25	17.31%	Increased
325	Independent Franchise Partners London, United Kingdom	$1.21B	-$435M	2	10.47%	Reduced