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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	Fundsmith LLP London, United Kingdom	$1.92B	+$1.01B	2	15.86%	Increased
152	ProShare Advisors Bethesda, Maryland	$1.86B	+$316M	28	12.12%	Increased
153	1832 Asset Management Toronto, Ontario, Canada	$1.85B	-$366M	18	6.8%	Reduced
154	Causeway Capital Management Los Angeles, California	$1.85B	-$54.6M	5	19.77%	Reduced
155	Wellcome Trust London, United Kingdom	$1.84B	-$12.2M	5	27.69%	Reduced
156	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.81B	-$136M	21	4.61%	Reduced
157	NN Investment Partners Holdings The Hague, Netherlands	$1.8B	+$33.1M	20	12.98%	Increased
158	DnB Asset Management Oslo, Norway	$1.8B	-$50.1M	21	21.67%	Reduced
159	Stifel Financial St. Louis, Missouri	$1.79B	+$25.3M	30	5.66%	Increased
160	Harding Loevner Bridgewater, New Jersey	$1.79B	+$256M	10	9.3%	Increased
161	Parnassus Investments San Francisco, California	$1.79B	-$18.6M	6	7.21%	Reduced
162	SEI Investments Oaks, Pennsylvania	$1.78B	-$595M	36	6.84%	Reduced
163	Aviva London, United Kingdom	$1.78B	-$25.9M	24	10.89%	Reduced
164	Retirement Systems of Alabama Montgomery, Alabama	$1.78B	-$43.7M	17	8.8%	Reduced
165	PointState Capital New York	$1.77B	+$549M	9	19.23%	Increased
166	Millennium Management New York	$1.75B	-$249M	39	2.34%	Reduced
167	CIBC Private Wealth Group Atlanta, Georgia	$1.72B	-$24.3M	26	7.49%	Reduced
168	VVP Vulcan Value Partners Birmingham, Alabama	$1.72B	+$156M	3	13.83%	Increased
169	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.7B	+$88.4M	24	17.44%	Increased
170	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.7B	-$121M	26	8.85%	Reduced
171	Marshall Wace North America New York	$1.69B	+$9.29M	21	8.47%	Increased
172	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.64B	-$254M	25	8.38%	Reduced
173	Independent Franchise Partners London, United Kingdom	$1.63B	-$226M	2	14.49%	Reduced
174	Aperio Group Sausalito, California	$1.63B	+$78M	30	8.11%	Increased
175	Silver Lake Group Menlo Park, California	$1.6B	$0	3	44.07%	Maintained