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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
176	Alkeon Capital Management New York	$946M	+$62.3M	6	15.95%	Increased
177	British Columbia Investment Management Victoria, British Columbia, Canada	$927M	-$39.4M	18	7.81%	Reduced
178	PIM Platinum Investment Management Sydney Australia 2000, Australia	$917M	-$173M	7	16.34%	Reduced
179	Flossbach Von Storch Cologne, Germany	$915M	-$19.8M	7	24.35%	Reduced
180	Thrivent Financial for Lutherans Minneapolis, Minnesota	$896M	-$28.4M	17	5.55%	Reduced
181	CCI Columbus Circle Investors	$892M	-$30.7M	8	5.94%	Reduced
182	Vontobel Asset Management New York	$892M	+$687M	3	10.33%	Increased
183	AIG American International Group New York	$887M	+$15.1M	39	4.17%	Increased
184	MC Montag & Caldwell Atlanta, Georgia	$867M	-$286M	5	7.58%	Reduced
185	Renaissance Technologies New York	$866M	-$31.1M	30	2.08%	Reduced
186	BNP Paribas Asset Management Paris, France	$847M	+$625K	17	6.42%	Increased
187	MLICM Metropolitan Life Insurance Company (MetLife) New York	$835M	-$16.5M	28	5.79%	Reduced
188	LBG Lloyds Banking Group London, United Kingdom	$829M	-$19.6M	14	7.39%	Reduced
189	Wellcome Trust London, United Kingdom	$819M	-$84.6M	6	20.16%	Reduced
190	ACI AMP Capital Investors Sydney, Australia	$815M	-$35.3M	22	5.5%	Reduced
191	CCM Cantillon Capital Management New York	$805M	-$5.8M	2	18.63%	Reduced
192	Lansdowne Partners Limited Partnership London, United Kingdom	$795M	-$305M	1	6.69%	Reduced
193	Korea Investment Corp Seoul, South Korea	$781M	+$24.9M	16	6.91%	Increased
194	SEI Trust Company Oaks, Pennsylvania	$778M	-$73.3M	23	7.74%	Reduced
195	FC Fairpointe Capital Chicago, Illinois	$770M	-$67.3M	5	10.46%	Reduced
196	Longview Partners St Peter Port, Guernsey	$761M	-$7.39M	1	5.91%	Reduced
197	Ninety One (UK) London, United Kingdom	$760M	+$113M	5	5.07%	Increased
198	Suntrust Banks Atlanta, Georgia	$756M	+$60.8M	22	2.78%	Increased
199	Generation Investment Management London, United Kingdom	$745M	+$29.8M	2	13.36%	Increased
200	KeyBank National Association Cleveland, Ohio	$742M	-$17.7M	16	5.74%	Reduced