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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
376	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$742M	-$459M	10	7.65%	Reduced
377	Atreides Management Boston, Massachusetts	$740M	-$99.3M	5	22.67%	Reduced
378	Railway Pension Investments London, United Kingdom	$730M	-$6.27M	7	7.47%	Reduced
379	John W. Bristol & Co New York	$730M	+$1.45M	6	15%	Increased
380	BAMCO Inc New York	$729M	-$55.9M	17	2.19%	Reduced
381	Cardano Risk Management Rotterdam, Netherlands	$729M	+$15M	3	51.17%	Increased
382	IEQ Capital Foster City, California	$729M	-$357K	29	16.9%	Reduced
383	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$726M	+$10.2M	5	70.97%	Increased
384	Orbis Allan Gray Hamilton, Bermuda	$723M	-$68.7M	5	5.68%	Reduced
385	Cullen/Frost Bankers San Antonio, Texas	$719M	-$23.7M	24	13.14%	Reduced
386	ABN AMRO Investment Solutions Paris Cedex 008,	$716M	+$643M	16	14.79%	New
387	LGT Group Foundation Vaduz, Liechtenstein	$712M	+$3.38M	19	20.46%	Increased
388	Erste Asset Management Vienna, Austria	$708M	+$62.7M	18	13.56%	Increased
389	Montrusco Bolton Investments Montreal, Quebec, Canada	$707M	-$43.2M	5	14.61%	Reduced
390	MC Metropolis Capital Amersham, United Kingdom	$705M	+$24.1M	3	29.65%	Increased
391	Mondrian Investment Partners London, United Kingdom	$705M	-$45.2M	10	15.55%	Reduced
392	Ariel Investments Chicago, Illinois	$704M	-$28.1M	4	6.77%	Reduced
393	Waverton Investment Management London, United Kingdom	$702M	+$10.9M	8	21.67%	Increased
394	Mercer Global Advisors Denver, Colorado	$699M	-$25.5M	31	3.18%	Reduced
395	LCP LGT Capital Partners Pfaeffikon, Switzerland	$699M	-$58.6M	3	19.46%	Reduced
396	Abrams Capital Management Boston, Massachusetts	$699M	-$4.24M	2	22.1%	Reduced
397	ValueAct Holdings San Francisco, California	$696M	+$494M	1	11.34%	Increased
398	Zacks Investment Management Chicago, Illinois	$693M	+$53.5M	18	9.29%	Increased
399	Nikko Asset Management Americas New York	$693M	-$4.38M	10	7.98%	Reduced
400	Stockbridge Partners Boston, Massachusetts	$692M	-$112M	2	16.03%	Reduced