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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	Polar Capital London, United Kingdom	$2.1B	-$250M	13	22.53%	Reduced
152	AMF Tjänstepension Stockholm, Sweden	$2.1B	+$951K	9	26.66%	Increased
153	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.07B	+$149M	20	8.65%	Increased
154	Public Employees Retirement Association of Colorado Denver, Colorado	$2.06B	+$22.7M	28	14.34%	Increased
155	Retirement Systems of Alabama Montgomery, Alabama	$2.05B	-$17.7M	18	11.41%	Reduced
156	Renaissance Technologies New York	$2.05B	-$609M	41	1.99%	Reduced
157	US Bancorp Minneapolis, Minnesota	$2.05B	+$52M	40	6.39%	Increased
158	Royal London Asset Management United Kingdom	$2.03B	+$53.6M	22	16.41%	Increased
159	Aviva London, United Kingdom	$2.02B	-$8.3M	25	14.83%	Reduced
160	Hotchkis & Wiley Capital Management Los Angeles, California	$2B	-$261M	5	11.22%	Reduced
161	Bank of Nova Scotia Toronto, Ontario, Canada	$1.96B	-$850M	22	6.72%	Reduced
162	Envestnet Asset Management Chicago, Illinois	$1.95B	+$227M	37	2.32%	Increased
163	Sustainable Growth Advisers Stamford, Connecticut	$1.92B	+$163M	7	20.71%	Increased
164	William Blair Investment Management Chicago, Illinois	$1.91B	+$31.8M	10	9.3%	Increased
165	Asset Management One Tokyo, Japan	$1.91B	-$76.1M	25	11.13%	Reduced
166	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.9B	-$274M	22	15.87%	Reduced
167	Wellcome Trust London, United Kingdom	$1.87B	-$432M	5	33.4%	Reduced
168	Panagora Asset Management Boston, Massachusetts	$1.87B	-$152M	35	13.2%	Reduced
169	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.86B	-$22.3M	9	8.52%	Reduced
170	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.85B	-$32.5M	27	10.43%	Reduced
171	Nomura Holdings Tokyo, Japan	$1.84B	+$1.67B	21	7.73%	Increased
172	CI Investments Inc Toronto, Ontario, Canada	$1.84B	-$29.1M	17	11.15%	Reduced
173	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.84B	+$177M	25	14.05%	Increased
174	Melvin Capital Management New York	$1.83B	+$706M	5	14.59%	Increased
175	Alkeon Capital Management New York	$1.83B	+$575M	9	7.8%	Increased