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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	Pacer Advisors Malvern, Pennsylvania	$3.3B	-$244M	36	8.43%	Reduced
302	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$3.26B	+$54M	21	28.82%	Increased
303	Hudson Bay Capital Management Stamford, Connecticut	$3.26B	+$1.28B	27	10.73%	Increased
304	Viking Global Investors Stamford, Connecticut	$3.19B	+$259M	3	8.47%	Increased
305	Nomura Holdings Tokyo, Japan	$3.16B	-$742M	38	4.2%	Reduced
306	OMERS Administration Corp Toronto, Ontario, Canada	$3.14B	-$16.9M	34	22.37%	Reduced
307	Huntington National Bank Columbus, Ohio	$3.14B	-$2.26M	54	18.82%	Reduced
308	Appaloosa LP Short Hills, New Jersey	$3.11B	+$58M	10	44.91%	Increased
309	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$3.1B	-$130M	26	33.69%	Reduced
310	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$3.09B	+$29.3M	29	24.31%	Increased
311	Woodline Partners San Francisco, California	$3.08B	+$377M	30	11.93%	Increased
312	Fjarde Ap-fonden Stockholm, Sweden	$3.08B	-$87.5M	25	25.79%	Reduced
313	LSV Asset Management Chicago, Illinois	$3.05B	-$119M	25	6.66%	Reduced
314	Sarasin & Partners London, United Kingdom	$3.03B	-$336M	7	31.48%	Reduced
315	Brown Brothers Harriman & Co New York	$3.03B	-$128M	40	16.53%	Reduced
316	Banque Pictet & Cie Geneva 73, Switzerland	$3.01B	-$264M	22	17.64%	Reduced
317	Fundsmith LLP London, United Kingdom	$3B	-$1.18B	3	17.53%	Reduced
318	MUFG Securities EMEA London, United Kingdom	$2.98B	+$1.49B	23	34.54%	Increased
319	Mawer Investment Management Calgary, Alberta, Canada	$2.96B	-$99.7M	6	16.57%	Reduced
320	O'Shaughnessy Asset Management Stamford, Connecticut	$2.96B	+$128M	43	16.32%	Increased
321	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$2.94B	+$78.3M	80	11.24%	Increased
322	Guggenheim Capital Chicago, Illinois	$2.93B	-$193M	41	21.01%	Reduced
323	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.91B	-$29.9M	38	21.8%	Reduced
324	ARK Investment Management St. Petersburg, Florida	$2.85B	+$180M	20	18.94%	Increased
325	Pathstone Holdings Englewood, New Jersey	$2.85B	+$111M	49	10.99%	Increased