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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	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.11B	-$25.8M	4	90.98%	Reduced
152	CIBC Private Wealth Group Atlanta, Georgia	$2.1B	+$7.75M	17	7.97%	Increased
153	Causeway Capital Management Los Angeles, California	$2.08B	+$51.2M	5	20.87%	Increased
154	Egerton Capital (UK) London, United Kingdom	$2.05B	-$770M	4	15.19%	Reduced
155	DSM Capital Partners Palm Beach Gardens, Florida	$2.04B	+$88.6M	6	30.42%	Increased
156	Retirement Systems of Alabama Montgomery, Alabama	$2.04B	-$40.3M	17	9.64%	Reduced
157	Aviva London, United Kingdom	$2.04B	-$74.2M	24	11.16%	Reduced
158	Polar Capital London, United Kingdom	$2.01B	-$22.9M	11	17.13%	Reduced
159	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.01B	+$74.3M	22	3.68%	Increased
160	Epoch Investment Partners New York	$2B	-$195M	8	7.6%	Reduced
161	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2B	-$45.5M	26	9.87%	Reduced
162	Wellcome Trust London, United Kingdom	$1.99B	+$13.7M	5	31.4%	Increased
163	Aperio Group Sausalito, California	$1.96B	+$50.2M	30	8.65%	Increased
164	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.95B	+$76.1M	24	16.92%	Increased
165	NN Investment Partners Holdings The Hague, Netherlands	$1.92B	-$104M	21	13.86%	Reduced
166	Glenmede Trust Philadelphia, Pennsylvania	$1.92B	+$662M	23	7.69%	Increased
167	Two Sigma Advisers New York	$1.91B	-$212M	32	4.66%	Reduced
168	LSV Asset Management Chicago, Illinois	$1.91B	+$237M	14	2.85%	Increased
169	DnB Asset Management Oslo, Norway	$1.89B	-$285M	21	21.29%	Reduced
170	William Blair Investment Management Chicago, Illinois	$1.83B	-$101M	10	6.33%	Reduced
171	Orbis Allan Gray Hamilton, Bermuda	$1.82B	-$411M	3	10.45%	Reduced
172	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.81B	+$590M	22	11.41%	Increased
173	US Bancorp Minneapolis, Minnesota	$1.79B	+$17.2M	38	5.19%	Increased
174	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.79B	+$3.59M	25	8.69%	Increased
175	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.78B	+$6.93M	24	10.51%	Increased