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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	AEGON Asset Management (UK) Edinburgh, United Kingdom	$2.37B	-$20.1M	13	31.22%	Reduced
302	Brown Brothers Harriman & Co New York	$2.37B	+$1.81M	34	16.58%	Increased
303	Impax Asset Management Group London, United Kingdom	$2.36B	-$258M	15	10.7%	Reduced
304	Bahl & Gaynor Cincinnati, Ohio	$2.36B	+$4.4M	14	12.48%	Increased
305	Gateway Investment Advisers Cincinnati, Ohio	$2.35B	-$83.5M	20	26.12%	Reduced
306	Mairs & Power Inc St Paul, Minnesota	$2.34B	-$111M	11	22.66%	Reduced
307	Guggenheim Capital Chicago, Illinois	$2.33B	-$208M	36	18.91%	Reduced
308	Huntington National Bank Columbus, Ohio	$2.33B	+$57M	49	16.61%	Increased
309	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.32B	-$358M	4	28.14%	Reduced
310	Harding Loevner Bridgewater, New Jersey	$2.32B	-$369M	8	15.69%	Reduced
311	PineStone Asset Management Montreal, Quebec, Canada	$2.31B	+$130M	4	21.65%	Increased
312	Fjarde Ap-fonden Stockholm, Sweden	$2.31B	-$59M	23	23.35%	Reduced
313	Balyasny Asset Management Chicago, Illinois	$2.29B	+$401M	46	3.41%	Increased
314	Davis Selected Advisers Tucson, Arizona	$2.28B	-$157M	6	13.28%	Reduced
315	QRG Capital Management Chicago, Illinois	$2.28B	+$122M	29	23.49%	Increased
316	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$2.26B	-$5.93M	19	19.45%	Reduced
317	SW SVB Wealth Boston, Massachusetts	$2.26B	+$1.84B	22	42.15%	New
318	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.22B	-$33.6M	34	19.47%	Reduced
319	B. Metzler seel. Sohn & Co Frankfurt, Germany	$2.2B	-$168M	24	22.68%	Reduced
320	Capstone Investment Advisors New York	$2.2B	+$2.12B	23	5.31%	Increased
321	Pershing Square Capital Management New York	$2.19B	$0	2	17.31%	Maintained
322	Union Bancaire Privee Geneva 1, Switzerland	$2.17B	+$1.39B	23	37.88%	New
323	LSV Asset Management Chicago, Illinois	$2.16B	-$130M	23	4.99%	Reduced
324	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$2.15B	-$105M	4	27.92%	Reduced
325	Orbis Allan Gray Hamilton, Bermuda	$2.11B	+$667M	7	11.35%	Increased