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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
126	Canada Life Winnipeg, Manitoba, Canada	$2.69B	+$88.7M	31	6.34%	Increased
127	Arrowstreet Capital Boston, Massachusetts	$2.69B	-$122M	22	6.47%	Reduced
128	Axa Paris, France	$2.59B	+$90.1M	29	10.16%	Increased
129	Third Point New York	$2.56B	+$280M	4	18.51%	Increased
130	Raymond James & Associates St Petersburg, Florida	$2.56B	+$98.8M	33	4.7%	Increased
131	Chevy Chase Trust Bethesda, Maryland	$2.54B	-$10.8M	19	10.96%	Reduced
132	Egerton Capital (UK) London, United Kingdom	$2.48B	+$695M	6	21.75%	Increased
133	Sanders Capital West Palm Beach, Florida	$2.46B	+$47.7M	2	13.36%	Increased
134	Korea Investment Corp Seoul, South Korea	$2.44B	-$52.8M	19	11.09%	Reduced
135	Panagora Asset Management Boston, Massachusetts	$2.35B	+$8.52M	32	8.82%	Increased
136	STRS Ohio Columbus, Ohio	$2.35B	-$93.1M	24	10.04%	Reduced
137	Los Angeles Capital Management Los Angeles, California	$2.34B	-$160M	23	12.79%	Reduced
138	Vontobel Asset Management New York	$2.34B	-$208M	5	16.68%	Reduced
139	SEI Investments Oaks, Pennsylvania	$2.3B	-$130M	35	7.97%	Reduced
140	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.25B	-$1.97M	25	7.54%	Reduced
141	Tiger Global Management New York	$2.24B	+$165M	7	17.69%	Increased
142	Guggenheim Capital Chicago, Illinois	$2.23B	+$84.7M	31	5.29%	Increased
143	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.17B	+$182M	2	88.58%	Increased
144	DSM Capital Partners Palm Beach Gardens, Florida	$2.12B	+$633K	5	29.56%	Increased
145	1832 Asset Management Toronto, Ontario, Canada	$2.08B	-$77.4M	19	6.76%	Reduced
146	Soroban Capital Partners New York	$2.07B	+$132M	3	8.56%	Increased
147	Epoch Investment Partners New York	$2.03B	+$84.1M	10	6.7%	Increased
148	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.99B	+$67M	16	9.95%	Increased
149	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.96B	+$875M	21	4.74%	Increased
150	Bessemer Group Woodbridge, New Jersey	$1.95B	-$5.64M	28	7.56%	Reduced