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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
151	Aberdeen Asset Management Aberdeen, United Kingdom	$1.64B	-$3.13M	23	5.86%	Reduced
152	Harding Loevner Bridgewater, New Jersey	$1.57B	-$160M	6	11.3%	Reduced
153	Parnassus Investments San Francisco, California	$1.54B	+$40.4M	7	8.43%	Increased
154	Raymond James & Associates St Petersburg, Florida	$1.53B	+$232M	32	4.18%	Increased
155	Third Point New York	$1.53B	+$681M	4	13.27%	Increased
156	Egerton Capital (UK) London, United Kingdom	$1.51B	-$445M	4	17.1%	Reduced
157	Yacktman Asset Management Austin, Texas	$1.51B	-$69.4M	3	13.09%	Reduced
158	DSM Capital Partners Palm Beach Gardens, Florida	$1.49B	+$85.9M	4	23.95%	Increased
159	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.47B	+$23.7M	23	7.1%	Increased
160	Guggenheim Capital Chicago, Illinois	$1.46B	+$9.15M	33	4.55%	Increased
161	Lord, Abbett & Co Jersey City, New Jersey	$1.45B	+$18.3M	16	4.41%	Increased
162	NFA Nationwide Fund Advisors Columbus, Ohio	$1.44B	+$20.4M	39	6.02%	Increased
163	Teacher Retirement System of Texas Austin, Texas	$1.44B	-$18M	26	10.1%	Reduced
164	TCW Group Los Angeles, California	$1.43B	-$44.2M	18	10.89%	Reduced
165	Citigroup New York	$1.4B	+$288M	41	1.31%	Increased
166	Causeway Capital Management Los Angeles, California	$1.38B	+$57.9M	5	25.38%	Increased
167	Bain Capital Investors Boston, Massachusetts	$1.38B	$0	1	24.83%	Maintained
168	Aviva London, United Kingdom	$1.37B	+$99.8M	23	8.57%	Increased
169	Retirement Systems of Alabama Montgomery, Alabama	$1.37B	-$7.23M	17	8.01%	Reduced
170	1832 Asset Management Toronto, Ontario, Canada	$1.32B	-$179M	16	4.94%	Reduced
171	Wellcome Trust London, United Kingdom	$1.3B	+$19.1M	4	27.19%	Increased
172	Independent Franchise Partners London, United Kingdom	$1.29B	+$4.2M	2	12.88%	Increased
173	AIG American International Group New York	$1.26B	+$21.8M	35	5%	Increased
174	Bessemer Group Woodbridge, New Jersey	$1.23B	+$9.58M	27	6.18%	Increased
175	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.22B	+$18.2M	27	7.48%	Increased