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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
451	Danica Pension Livsforsikrings Copenhagen V,	$2.02B	-$18.3M	19	32.23%	Reduced
452	Aspex Management (HK) Central, Hong Kong	$2B	+$380M	3	22.45%	Increased
453	Mirova US Boston, Massachusetts	$1.98B	-$185M	7	21.29%	Reduced
454	Beacon Pointe Advisors Newport Beach, California	$1.95B	+$56.6M	43	9.05%	Increased
455	SG StepStone Group La Jolla, California	$1.94B	+$1.93B	2	90.1%	Increased
456	Capital International Sarl Los Angeles, California	$1.94B	+$36.6M	19	27.51%	Increased
457	Davenport & Co Richmond, Virginia	$1.94B	-$120M	31	9.52%	Reduced
458	Yousif Capital Management Bloomfield Hills, Michigan	$1.92B	-$137M	36	21.52%	Reduced
459	Generation Investment Management London, United Kingdom	$1.91B	-$561M	3	18.61%	Reduced
460	Atalanta Sosnoff Capital New York	$1.91B	+$145M	16	33.66%	Increased
461	AIM Allen Investment Management New York	$1.9B	+$112M	18	22.58%	Increased
462	IMC Chicago Chicago, Illinois	$1.89B	-$101M	62	0.45%	Reduced
463	Lone Pine Capital Greenwich, Connecticut	$1.89B	+$718M	4	11.57%	Increased
464	GQG Partners Ft. Lauderdale, Florida	$1.89B	+$1.81B	8	3.52%	Increased
465	Hancock Prospecting West Perth, Australia	$1.89B	+$1.36B	13	33.06%	Increased
466	Walleye Trading New York	$1.88B	+$950M	40	2.15%	Increased
467	Nikko Asset Management Americas New York	$1.86B	-$72.8M	21	24.05%	Reduced
468	Egerton Capital (UK) London, United Kingdom	$1.85B	+$92.7M	2	17.84%	Increased
469	Achmea Investment Management Zeist, Netherlands	$1.82B	-$159M	13	45.58%	Reduced
470	TCM Tao Capital Management San Francisco, California	$1.82B	+$1.81B	1	93.75%	New
471	Impax Asset Management Group London, United Kingdom	$1.81B	-$272M	15	11.78%	Reduced
472	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$1.8B	-$316M	27	22.83%	Reduced
473	Regions Financial Corp Birmingham, Alabama	$1.8B	-$26.4M	25	10.76%	Reduced
474	Kinetic Partners Management Miami, Florida	$1.79B	+$1.17B	9	42.62%	Increased
475	Ghisallo Capital Management Boston, Massachusetts	$1.78B	+$1.3B	17	34.96%	Increased