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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
401	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$958M	-$18.9M	5	70.68%	Reduced
402	BAMCO Inc New York	$955M	-$61.8M	15	2.54%	Reduced
403	Mirova US Boston, Massachusetts	$949M	-$61.6M	2	14.3%	Reduced
404	Cincinnati Insurance Fairfield, Ohio	$948M	-$8.54M	4	17.06%	Reduced
405	Jericho Capital Asset Management New York	$947M	-$102M	6	28.99%	Reduced
406	Disciplined Growth Investors Minneapolis, Minnesota	$947M	-$31.6M	4	20.67%	Reduced
407	Railway Pension Investments London, United Kingdom	$946M	-$23.5M	8	9.77%	Reduced
408	Groupama Asset Management Paris, France	$942M	+$946M	16	24.53%	New
409	Oregon Public Employees Retirement Fund Tigard, Oregon	$930M	-$189M	27	16.4%	Reduced
410	Cullen/Frost Bankers San Antonio, Texas	$927M	-$35.4M	27	14.58%	Reduced
411	Fiduciary Management Inc Milwaukee, Wisconsin	$924M	-$21.6M	3	8.64%	Reduced
412	ValueAct Holdings San Francisco, California	$917M	$0	1	18.36%	Maintained
413	Welch & Forbes Boston, Massachusetts	$916M	+$193K	12	13.83%	Increased
414	Dorsal Capital Management Redwood City, California	$914M	-$1.93M	3	28.16%	Reduced
415	Orbis Allan Gray Hamilton, Bermuda	$913M	+$49.9M	5	5.73%	Increased
416	LBP AM Paris, France	$913M	+$4.37M	19	20.12%	Increased
417	Verition Fund Management Greenwich, Connecticut	$909M	+$625M	42	7.11%	Increased
418	John W. Bristol & Co New York	$904M	-$63.7M	6	16.63%	Reduced
419	Ruane, Cunniff & Goldfarb New York	$888M	-$110M	5	14.19%	Reduced
420	Harvard Management Company Boston, Massachusetts	$886M	+$239M	4	74.49%	Increased
421	Varma Mutual Pension Insurance Co Helsinki, Finland	$882M	-$200M	16	9.91%	Reduced
422	Comgest Global Investors Paris, France	$882M	+$11.1M	4	13.23%	Increased
423	Douglas Lane & Associates New York	$881M	-$77.8M	11	13.57%	Reduced
424	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$877M	-$259M	15	41.76%	Reduced
425	Eagle Asset Management St Petersburg, Florida	$876M	-$82.1M	18	4.7%	Reduced