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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	Soroban Capital Partners New York	$1.94B	-$292M	3	29.3%	Reduced
302	Farallon Capital Management San Francisco, California	$1.93B	-$50M	5	8.19%	Reduced
303	Fjarde Ap-fonden Stockholm, Sweden	$1.92B	+$45.7M	23	21.26%	Increased
304	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.92B	+$114M	23	21.96%	Increased
305	Third Point New York	$1.9B	+$466M	4	24.26%	Increased
306	Scotia Capital Toronto, Ontario, Canada	$1.89B	+$20M	25	11.27%	Increased
307	Cambridge Investment Research Advisors Fairfield, Iowa	$1.89B	+$33.7M	46	7.27%	Increased
308	Jensen Investment Management Lake Oswego, Oregon	$1.89B	-$165M	4	14.4%	Reduced
309	Pathstone Holdings Englewood, New Jersey	$1.88B	+$91.9M	43	8.77%	Increased
310	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.86B	-$23.1M	18	18.49%	Reduced
311	Wellcome Trust London, United Kingdom	$1.84B	-$116M	5	22.1%	Reduced
312	Employees Provident Fund Board Shah Alam, Malaysia	$1.83B	-$299M	12	32.09%	Reduced
313	Capitolis Liquid Global Markets New York	$1.82B	+$1.14B	13	29.23%	Increased
314	Czech National Bank Prague, Czech Republic	$1.82B	+$10.6M	18	23.41%	Increased
315	Employees Retirement System of Texas Austin, Texas	$1.79B	-$59.8M	16	19.6%	Reduced
316	Utah Retirement Systems Salt Lake City, Utah	$1.79B	+$3.14M	27	20.97%	Increased
317	Bahl & Gaynor Cincinnati, Ohio	$1.77B	+$3.81M	13	9.87%	Increased
318	Holocene Advisors New York	$1.76B	+$539M	17	6.47%	Increased
319	Huntington National Bank Columbus, Ohio	$1.75B	+$44.8M	45	14.11%	Increased
320	Clear Street New York	$1.75B	+$1.46B	10	24.92%	Increased
321	Viking Global Investors Stamford, Connecticut	$1.74B	-$959M	3	6.48%	Reduced
322	TA Trivest Advisors Hong Kong	$1.72B	+$538M	9	60.4%	Increased
323	Cresset Asset Management Chicago, Illinois	$1.7B	+$110M	43	8.19%	Increased
324	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.7B	+$156M	25	30.05%	Increased
325	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.68B	+$304M	1	23.12%	Increased