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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
326	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$3.65B	+$441M	27	28.92%	Increased
327	BSL Blue Sparrow LLC Dover, Delaware	$3.6B	+$614M	18	34.96%	Increased
328	Rakuten Investment Management Tokyo, Japan	$3.6B	+$375M	25	10.39%	Increased
329	OFI Invest Asset Management Paris, France	$3.6B	+$669M	24	35.91%	Increased
330	Tudor Investment Corp Stamford, Connecticut	$3.55B	+$1.45B	47	4.94%	Increased
331	Huntington National Bank Columbus, Ohio	$3.55B	-$85M	61	17.21%	Reduced
332	O'Shaughnessy Asset Management Stamford, Connecticut	$3.51B	-$444M	45	16.2%	Reduced
333	Bridgewater Associates Westport, Connecticut	$3.51B	-$3.35B	28	14.4%	Reduced
334	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$3.51B	+$149M	30	24.22%	Increased
335	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$3.49B	+$989M	27	22.33%	Increased
336	Sustainable Growth Advisers Stamford, Connecticut	$3.47B	-$113M	8	34.07%	Reduced
337	OMERS Administration Corp Toronto, Ontario, Canada	$3.42B	+$226M	30	20.43%	Increased
338	QRG Capital Management Chicago, Illinois	$3.41B	+$260M	37	27.94%	Increased
339	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$3.38B	-$33.3M	38	23%	Reduced
340	Appaloosa LP Short Hills, New Jersey	$3.33B	-$481M	12	43.15%	Reduced
341	Erste Asset Management Vienna, Austria	$3.31B	+$285M	26	25.72%	Increased
342	Gateway Investment Advisers Cincinnati, Ohio	$3.28B	-$136M	24	32.38%	Reduced
343	Brookfield Corp Toronto, Ontario, Canada	$3.27B	+$3.26B	2	4.25%	Increased
344	Mediolanum International Funds Dublin 1, Ireland	$3.25B	+$126M	23	27.82%	Increased
345	Brown Brothers Harriman & Co New York	$3.24B	+$284M	41	14.2%	Increased
346	Thrive Capital Management (New York) New York	$3.23B	+$3.21B	1	84.82%	New
347	Pathstone Holdings Englewood, New Jersey	$3.22B	+$129M	56	9.39%	Increased
348	M&G plc London, United Kingdom	$3.22B	-$425M	21	16.02%	Reduced
349	Orbis Allan Gray Hamilton, Bermuda	$3.19B	-$387M	5	10.98%	Reduced
350	MN Services Vermogensbeheer The Hague, Netherlands	$3.19B	-$1.73B	20	23.85%	Reduced