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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	Gulf International Bank (UK) London, United Kingdom	$1.21B	-$69.1M	22	15.38%	Reduced
327	State of Alaska Department of Revenue Juneau, Alaska	$1.21B	-$28.6M	26	12.23%	Reduced
328	SCM Steadfast Capital Management New York	$1.2B	+$3.14M	4	11.09%	Increased
329	Utah Retirement Systems Salt Lake City, Utah	$1.2B	-$2.53M	27	15.39%	Reduced
330	Creative Planning Overland Park, Kansas	$1.19B	-$118M	34	2.12%	Reduced
331	TPI Tesco Pension Investment London, United Kingdom	$1.19B	-$14.8M	4	21.08%	Reduced
332	Verition Fund Management Greenwich, Connecticut	$1.19B	+$416M	34	10.82%	Increased
333	Eagle Asset Management St Petersburg, Florida	$1.19B	+$161M	21	5.1%	Increased
334	Nissay Asset Management Tokyo, Japan	$1.18B	+$51.9M	22	10.33%	Increased
335	Sarasin & Partners London, United Kingdom	$1.17B	+$108M	6	12.19%	Increased
336	Pentwater Capital Management Naples, Florida	$1.16B	+$230M	9	9.59%	Increased
337	Marsico Capital Management Denver, Colorado	$1.16B	-$35.7M	8	28.75%	Reduced
338	Employees Provident Fund Board Shah Alam, Malaysia	$1.16B	-$104M	7	19.07%	Reduced
339	TBC Tweedy, Browne Co Stamford, Connecticut	$1.15B	+$89.2M	4	32.24%	Increased
340	Pendal Group Sydney, Australia	$1.13B	-$215M	22	10.39%	Reduced
341	Scotia Capital Toronto, Ontario, Canada	$1.13B	+$56M	21	8.3%	Increased
342	Pzena Investment Management New York	$1.13B	+$19.4M	6	4.38%	Increased
343	GAM GuardCap Asset Management London, United Kingdom	$1.12B	+$152M	3	16.18%	Increased
344	Davenport & Co Richmond, Virginia	$1.11B	+$102M	21	8.5%	Increased
345	Vaughan Nelson Investment Management Houston, Texas	$1.09B	+$202M	7	11.01%	Increased
346	Xponance Philadelphia, Pennsylvania	$1.07B	+$28.7M	28	19.73%	Increased
347	Mariner Overland Park, Kansas	$1.07B	+$70.7M	22	6.63%	Increased
348	CBT Capital Bank & Trust Irvine, California	$1.07B	-$361M	10	12.37%	Reduced
349	Marshall Wace London, United Kingdom	$1.07B	-$8.72M	58	4.82%	Reduced
350	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.07B	-$179M	28	11.95%	Reduced