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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 Holdings London, United Kingdom	$2.94B	-$293M	17	17.26%	Reduced
152	KBC Group Brussels, Belgium	$2.89B	-$308M	31	14.43%	Reduced
153	HighTower Advisors Chicago, Illinois	$2.87B	-$36.5M	41	7.41%	Reduced
154	Retirement Systems of Alabama Montgomery, Alabama	$2.82B	-$2.41M	18	12.14%	Reduced
155	Tiger Global Management New York	$2.82B	-$1.06B	4	23.65%	Reduced
156	Raymond James Financial Services Advisors St. Petersburg, Florida	$2.81B	+$11.2M	42	6.11%	Increased
157	APG Asset Management Amsterdam, Netherlands	$2.8B	-$257M	21	6.56%	Reduced
158	Marshall Wace London, United Kingdom	$2.78B	+$138M	60	5.72%	Increased
159	Public Employees Retirement Association of Colorado Denver, Colorado	$2.77B	-$7.73M	35	15.18%	Reduced
160	Citadel Advisors Miami, Florida	$2.76B	+$573M	95	0.71%	Increased
161	Veritas Asset Management London, United Kingdom	$2.75B	-$149M	3	20.56%	Reduced
162	Lone Pine Capital Greenwich, Connecticut	$2.69B	-$73.6M	4	25.37%	Reduced
163	Egerton Capital (UK) London, United Kingdom	$2.68B	-$166M	2	18.11%	Reduced
164	VVP Vulcan Value Partners Birmingham, Alabama	$2.66B	-$975M	9	26.03%	Reduced
165	Boston Partners Boston, Massachusetts	$2.64B	+$755M	20	3.7%	Increased
166	First Manhattan New York	$2.63B	-$7.27M	25	10.61%	Reduced
167	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.62B	+$264M	20	14.18%	Increased
168	Generation Investment Management London, United Kingdom	$2.61B	+$827M	5	14.25%	Increased
169	Storebrand Asset Management Lysaker, Norway	$2.61B	+$34M	24	14.78%	Increased
170	AustralianSuper Melbourne, Australia	$2.56B	+$443M	10	15.78%	Increased
171	Millennium Management New York	$2.52B	+$317M	97	1.56%	Increased
172	Federated Hermes Pittsburgh, Pennsylvania	$2.45B	-$255M	39	6.67%	Reduced
173	Natixis Paris, France	$2.45B	-$286M	24	8.87%	Reduced
174	Bank Julius Baer & Co Zurich, Switzerland	$2.42B	-$157M	25	17.11%	Reduced
175	AMF Tjänstepension Stockholm, Sweden	$2.41B	-$483M	11	23.66%	Reduced