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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	Wellcome Trust London, United Kingdom	$2.04B	+$33M	5	33.08%	Increased
152	ProShare Advisors Bethesda, Maryland	$2.04B	-$17.9M	28	12.2%	Reduced
153	Panagora Asset Management Boston, Massachusetts	$2.04B	-$237M	35	9.06%	Reduced
154	DSM Capital Partners Palm Beach Gardens, Florida	$1.99B	-$106M	7	29.38%	Reduced
155	JSP Jackson Square Partners Larkspur, California	$1.96B	-$330M	4	10.76%	Reduced
156	LSV Asset Management Chicago, Illinois	$1.96B	+$31.5M	16	3.14%	Increased
157	Retirement Systems of Alabama Montgomery, Alabama	$1.96B	-$54.9M	17	9.52%	Reduced
158	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.96B	-$69M	22	17.84%	Reduced
159	DnB Asset Management Oslo, Norway	$1.94B	+$84.2M	21	22.16%	Increased
160	Polar Capital London, United Kingdom	$1.94B	+$24.4M	13	17.96%	Increased
161	Brown Brothers Harriman & Co New York	$1.93B	-$283M	19	13.34%	Reduced
162	AMF Tjänstepension Stockholm, Sweden	$1.9B	-$44.3M	10	18.89%	Reduced
163	Bank of Nova Scotia Toronto, Ontario, Canada	$1.89B	+$254M	19	7.51%	Increased
164	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.89B	-$80.4M	25	9.86%	Reduced
165	Aviva London, United Kingdom	$1.85B	+$133M	23	12.42%	Increased
166	US Bancorp Minneapolis, Minnesota	$1.83B	+$6.91M	35	5.29%	Increased
167	Vontobel Asset Management New York	$1.81B	+$198M	3	14.51%	Increased
168	VVP Vulcan Value Partners Birmingham, Alabama	$1.81B	+$63M	5	15.57%	Increased
169	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.8B	+$12.5M	23	11.52%	Increased
170	Generation Investment Management London, United Kingdom	$1.79B	+$320M	4	13.11%	Increased
171	Flossbach Von Storch Cologne, Germany	$1.78B	-$151M	8	16.41%	Reduced
172	USS Investment Management London, United Kingdom	$1.78B	+$19.7M	8	19.96%	Increased
173	Public Employees Retirement Association of Colorado Denver, Colorado	$1.77B	+$25.9M	25	11.32%	Increased
174	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.75B	-$88.5M	23	10.4%	Reduced
175	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.75B	+$223M	23	6.42%	Increased