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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	Impax Asset Management Group London, United Kingdom	$982M	+$4.51M	12	4.06%	Increased
352	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$981M	+$184M	4	18.2%	Increased
353	Two Sigma Investments New York	$980M	-$1.2B	46	2.89%	Reduced
354	Swiss Life Asset Management Zurich,	$977M	-$32M	19	13.72%	Reduced
355	LGT Group Foundation Vaduz, Liechtenstein	$972M	+$142M	19	22.69%	Increased
356	JSP Jackson Square Partners Larkspur, California	$968M	+$1.78M	5	9.61%	Increased
357	Comerica Bank Dallas, Texas	$967M	-$9.63M	32	7.02%	Reduced
358	MIS Morningstar Investment Services Chicago, Illinois	$959M	+$57.5M	10	10.66%	Increased
359	Pendal Group Sydney, Australia	$948M	+$136M	18	7.8%	Increased
360	DVI Deccan Value Investors Greenwich, Connecticut	$947M	-$168M	5	48.23%	Reduced
361	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$936M	-$29.9M	12	16.39%	Reduced
362	MSL Mackay Shields LLC New York	$934M	-$39.5M	16	8.21%	Reduced
363	Everett Harris & Co Los Angeles, California	$934M	-$5.24M	9	13.28%	Reduced
364	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$926M	+$45.2M	29	9.15%	Increased
365	Varma Mutual Pension Insurance Co Helsinki, Finland	$921M	+$531M	11	10.65%	Increased
366	SG Americas Securities New York	$917M	-$681M	42	6.73%	Reduced
367	DACG Donor Advised Charitable Giving San Francisco, California	$916M	-$38.5K	4	94.05%	Reduced
368	Alphinity Investment Management Sydney, Australia	$910M	+$39.6M	3	21.19%	Increased
369	Mutual of America Capital Management New York	$903M	+$7.34M	26	9.6%	Increased
370	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$891M	-$20M	5	66.54%	Reduced
371	Close Asset Management London, United Kingdom	$889M	$0	12	31.71%	Maintained
372	Axiom Investors Greenwich, Connecticut	$870M	-$208M	7	20.55%	Reduced
373	ARK Investment Management St. Petersburg, Florida	$868M	-$241M	11	3.62%	Reduced
374	TPSF Texas Permanent School Fund Austin, Texas	$868M	-$56.9M	25	11.8%	Reduced
375	CCP Cryder Capital Partners London, United Kingdom	$862M	+$41.4M	4	42.35%	Increased