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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
351	Lyrical Asset Management New York	$447M	+$22.1M	1	6.29%	Increased
352	Rothschild & Co Asset Management US Stamford, Connecticut	$446M	+$50.2M	13	5.04%	Increased
353	BAPIM British Airways Pensions Investment Management London, United Kingdom	$446M	+$4.64M	12	12.9%	Increased
354	HCM Highfields Capital Management Boston, Massachusetts	$443M	-$132M	3	3.28%	Reduced
355	Brandywine Global Investment Management Philadelphia, Pennsylvania	$440M	-$180M	8	2.81%	Reduced
356	LPL Financial San Diego, California	$437M	+$343M	29	1.65%	Increased
357	Handelsbanken Fonder Stockholm, Sweden	$436M	+$35.6M	10	11.11%	Increased
358	IVA International Value Advisers	$427M	+$14.7M	4	13.2%	Increased
359	Wolverine Trading Chicago, Illinois	$425M	+$131M	27	1.95%	Increased
360	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$425M	+$291M	13	3.23%	Increased
361	Xact Kapitalforvaltning Stockholm, Sweden	$424M	+$7.89M	22	12.89%	Increased
362	Eagle Asset Management St Petersburg, Florida	$421M	-$84.1M	14	2.54%	Reduced
363	AEGON Asset Management (UK) Edinburgh, United Kingdom	$419M	-$16.7M	7	11.8%	Reduced
364	VM Valinor Management New York	$419M	-$6.02M	4	12.74%	Reduced
365	VanEck Associates New York	$418M	-$148M	15	2.28%	Reduced
366	MCM McKinley Capital Management Anchorage, Alaska	$416M	-$5.1M	13	15.6%	Reduced
367	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$415M	-$92M	12	3.9%	Reduced
368	South Dakota Investment Council Sioux Falls, South Dakota	$414M	-$43.3M	13	8.74%	Reduced
369	Candriam SCA Strassen, Luxembourg, Luxembourg	$414M	-$104M	20	7.77%	Reduced
370	ExxonMobil Investment Management Irving, Texas	$414M	-$65.1M	16	10.34%	Reduced
371	EP Elkfork Partners Portland, Oregon	$412M	-$18M	16	12.42%	Reduced
372	TCM Tybourne Capital Management Hong Kong	$410M	+$179M	1	18.33%	Increased
373	Mitsubishi UFJ Asset Management Tokyo, Japan	$407M	-$55.3M	22	9.99%	Reduced
374	Sterling Capital Management Charlotte, North Carolina	$405M	-$8.43M	18	3.91%	Reduced
375	PHS PFM Health Sciences San Francisco, California	$404M	+$74.5M	8	10.88%	Increased