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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	Border to Coast Pensions Partnership Leeds, United Kingdom	$1.07B	-$70.3M	6	25.25%	Reduced
452	Intermede Investment Partners London, United Kingdom	$1.07B	-$28.4M	5	22.56%	Reduced
453	Altshuler Shaham Tel Aviv, Israel	$1.07B	+$139M	13	36.32%	Increased
454	Comgest Global Investors Paris, France	$1.06B	-$29.2M	4	14.54%	Reduced
455	Cincinnati Financial Corp Fairfield, Ohio	$1.04B	-$21.6M	4	22.51%	Reduced
456	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.04B	+$143M	14	34.4%	Increased
457	Perpetual Ltd Sydney, New South Wales, Australia	$1.03B	+$189M	18	11.24%	Increased
458	Edmond de Rothschild Holding Chambesy, Switzerland	$1.03B	+$65.5M	33	17.52%	Increased
459	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$1.02B	-$68.6M	14	11.95%	Reduced
460	Himalaya Capital Management Seattle, Washington	$1.02B	$0	2	39.88%	Maintained
461	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.02B	+$1.09M	25	20.17%	Increased
462	Sapient Capital Indianapolis, Indiana	$1.02B	-$26.7M	15	21.14%	Reduced
463	Nikko Asset Management Americas New York	$1.01B	+$19.3M	12	11.7%	Increased
464	Gulf International Bank (UK) London, United Kingdom	$1.01B	-$44.1M	24	25.4%	Reduced
465	ValueAct Holdings San Francisco, California	$1.01B	+$115M	1	28.3%	Increased
466	Maverick Capital Dallas, Texas	$1B	+$310M	16	19.03%	Increased
467	FCI Financial Counselors Inc Overland Park, Kansas	$1B	+$7.14M	15	16.11%	Increased
468	Atreides Management Boston, Massachusetts	$998M	-$156M	8	32.6%	Reduced
469	Thornburg Investment Management Santa Fe, New Mexico	$997M	-$107M	13	14.02%	Reduced
470	Quantinno Capital Management New York	$993M	+$176M	29	17.86%	Increased
471	Lazard Frères Gestion Paris, France	$992M	+$13M	11	22.88%	Increased
472	MIS Morningstar Investment Services Chicago, Illinois	$987M	-$51.4M	15	10.73%	Reduced
473	Beacon Pointe Advisors Newport Beach, California	$980M	-$56.5M	24	11.58%	Reduced
474	United Capital Financial Advisors Irving, Texas	$978M	-$96.8M	26	8.41%	Reduced
475	Sequoia Financial Advisors Akron, Ohio	$973M	+$56.8M	28	11.73%	Increased