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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	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$681M	-$774K	27	18.22%	Reduced
352	Fiduciary Management Inc Milwaukee, Wisconsin	$679M	-$36M	3	6.88%	Reduced
353	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$677M	+$36.8M	16	11.56%	Increased
354	MG Meritage Group San Francisco, California	$675M	+$20M	4	23.28%	Increased
355	Altimeter Capital Management Boston, Massachusetts	$672M	+$20.5M	3	18.41%	Increased
356	Whale Rock Capital Management Boston, Massachusetts	$671M	-$124M	11	22.55%	Reduced
357	Douglas Lane & Associates New York	$670M	-$25M	11	11.19%	Reduced
358	LCP LGT Capital Partners Pfaeffikon, Switzerland	$663M	+$2.4M	3	19.39%	Increased
359	TPSF Texas Permanent School Fund Austin, Texas	$661M	+$1.28M	26	10.01%	Increased
360	BCP BSN Capital Partners London, United Kingdom	$654M	+$581M	8	46.24%	Increased
361	Vaughan Nelson Investment Management Houston, Texas	$649M	+$118M	7	8.41%	Increased
362	Everett Harris & Co Los Angeles, California	$646M	-$6.22M	8	11.11%	Reduced
363	SRS Investment Management New York	$645M	+$247M	1	11.67%	Increased
364	Kohlberg Kravis Roberts & Co New York	$640M	-$22.3M	1	21.58%	Reduced
365	Wolverine Trading Chicago, Illinois	$638M	+$482M	28	0.97%	Increased
366	Voyager Global Management New York	$636M	+$104M	3	39.4%	Increased
367	Oregon Public Employees Retirement Fund Tigard, Oregon	$636M	+$4.81M	27	8.22%	Increased
368	Swiss Life Asset Management Zurich,	$634M	-$43.9M	17	10.58%	Reduced
369	Cardano Risk Management Rotterdam, Netherlands	$625M	+$212M	3	52.49%	Increased
370	ARGA Investment Management Stamford, Connecticut	$617M	+$80.9M	6	26.33%	Increased
371	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$614M	-$1.35M	13	35%	Reduced
372	NIEF Nalanda India Equity Fund Mauritius	$609M	$0	1	78.08%	Maintained
373	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$609M	-$38.1M	49	7.21%	Reduced
374	Atreides Management Boston, Massachusetts	$605M	+$223M	4	23.87%	Increased
375	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$605M	-$163M	3	16%	Reduced