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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	Vinva Investment Management Sydney, Australia	$2.23B	+$868M	22	27.84%	Increased
377	Bahl & Gaynor Cincinnati, Ohio	$2.23B	-$126M	13	11.3%	Reduced
378	Alphinity Investment Management Sydney, Australia	$2.23B	-$175M	5	22.59%	Reduced
379	Factory Mutual Insurance Waltham, Massachusetts	$2.23B	-$33.7M	17	22.6%	Reduced
380	Carmignac Gestion Paris, France	$2.23B	+$148M	9	30.11%	Increased
381	PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen,	$2.22B	+$2.2B	16	31.94%	New
382	OFI Invest Asset Management Paris, France	$2.22B	+$666M	21	31.63%	Increased
383	LBP AM Paris, France	$2.21B	-$39.6M	22	25.66%	Reduced
384	Vident Advisory Alpharetta, Georgia	$2.21B	+$204M	46	20.13%	Increased
385	Wellcome Trust London, United Kingdom	$2.2B	$0	4	23.6%	Maintained
386	GF Fund Management Guangzhou, China	$2.2B	-$89.7M	27	37.53%	Reduced
387	Congress Asset Management Boston, Massachusetts	$2.18B	-$55.2M	18	15.34%	Reduced
388	Construction & Building Unions Superannuation Fund Melbourne, Australia	$2.18B	+$1.2B	19	30.23%	Increased
389	Kestra Advisory Services Austin, Texas	$2.16B	+$155M	77	8.92%	Increased
390	iA Global Asset Management Quebec, Quebec, Canada	$2.15B	-$26.7M	19	27.47%	Reduced
391	State of Alaska Department of Revenue Juneau, Alaska	$2.13B	-$138M	42	22.7%	Reduced
392	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.11B	+$394M	8	7.04%	Increased
393	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$2.11B	+$7.99M	16	16.83%	Increased
394	Raiffeisen Bank International Vienna, Austria	$2.1B	-$103M	28	27.05%	Reduced
395	HM Payson & Co Portland, Maine	$2.08B	-$94.7M	29	29.38%	Reduced
396	Groupama Asset Management Paris, France	$2.02B	-$232M	19	29.64%	Reduced
397	PTC Provident Trust Company Waukesha, Wisconsin	$2.02B	-$113M	3	33.85%	Reduced
398	Sapient Capital Indianapolis, Indiana	$2B	-$31M	17	28.12%	Reduced
399	Cresset Asset Management Chicago, Illinois	$2B	-$29.2M	48	8.44%	Reduced
400	Farallon Capital Management San Francisco, California	$2B	+$89.1M	5	8.66%	Increased