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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	Orbis Allan Gray Hamilton, Bermuda	$2.02B	+$767M	7	8.51%	Increased
377	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$1.98B	+$175M	26	15.56%	Increased
378	Gotham Asset Management New York	$1.98B	+$306M	38	6.05%	Increased
379	Saturna Capital Bellingham, Washington	$1.97B	-$51.7M	14	27.58%	Reduced
380	Whittier Trust South Pasadena, California	$1.94B	-$74.7M	30	21.88%	Reduced
381	Capital Wealth Planning Naples, Florida	$1.93B	+$66.1M	12	10.65%	Increased
382	Factory Mutual Insurance Waltham, Massachusetts	$1.93B	-$23.5M	17	21.68%	Reduced
383	Mirova US Boston, Massachusetts	$1.92B	-$8.71M	6	21.83%	Reduced
384	Empower Advisory Group Greenwood Village, Colorado	$1.92B	-$48.7M	19	4.99%	Reduced
385	State of Alaska Department of Revenue Juneau, Alaska	$1.91B	+$31M	42	20.67%	Increased
386	iA Global Asset Management Quebec, Quebec, Canada	$1.9B	-$2.02M	19	26.97%	Reduced
387	KCM Kensico Capital Management Greenwich, Connecticut	$1.89B	+$142M	3	38.6%	Increased
388	Voloridge Investment Management Jupiter, Florida	$1.89B	-$160M	22	7.56%	Reduced
389	SCGE Management Menlo Park, California	$1.89B	-$79M	8	57.14%	Reduced
390	Carmignac Gestion Paris, France	$1.88B	+$16.6M	10	28.91%	Increased
391	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$1.86B	+$249M	20	16.16%	Increased
392	Bahl & Gaynor Cincinnati, Ohio	$1.86B	-$29.9M	14	9.38%	Reduced
393	LBP AM Paris, France	$1.85B	-$60.5M	22	25.35%	Reduced
394	Aware Super Sydney, Australia	$1.85B	+$2.01B	18	28.02%	New
395	Clark Capital Management Group Philadelphia, Pennsylvania	$1.84B	+$266M	21	11.36%	Increased
396	Railway Pension Investments London, United Kingdom	$1.84B	-$200M	10	26.15%	Reduced
397	BCP BSN Capital Partners London, United Kingdom	$1.83B	+$1.04B	6	46.52%	Increased
398	Wellcome Trust London, United Kingdom	$1.82B	$0	4	22.54%	Maintained
399	HM Payson & Co Portland, Maine	$1.8B	-$87.7M	31	25.98%	Reduced
400	HRT Financial New York	$1.8B	-$1.06B	53	4.49%	Reduced