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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	US Bancorp Minneapolis, Minnesota	$961M	-$3.9M	30	3.83%	Reduced
177	Edgewood Management Greenwich, Connecticut	$957M	-$44.6M	4	9.71%	Reduced
178	British Columbia Investment Management Victoria, British Columbia, Canada	$951M	+$2.19M	18	7.69%	Increased
179	Generation Investment Management London, United Kingdom	$944M	+$199M	3	15.12%	Increased
180	Pzena Investment Management New York	$936M	-$117M	3	5.2%	Reduced
181	AIG American International Group New York	$929M	+$19.9M	37	4.1%	Increased
182	LPU Lansdowne Partners (UK) London, United Kingdom	$921M	+$864M	1	8.73%	New
183	CCI Columbus Circle Investors	$916M	-$43.1M	10	6.26%	Reduced
184	Appaloosa Management Miami Beach, Florida	$905M	+$219M	3	12.65%	Increased
185	BNP Paribas Asset Management Paris, France	$873M	+$634K	18	6.76%	Increased
186	Korea Investment Corp Seoul, South Korea	$856M	+$46.8M	15	7.13%	Increased
187	Wellcome Trust London, United Kingdom	$842M	-$2.6M	5	20.27%	Reduced
188	MC Montag & Caldwell Atlanta, Georgia	$841M	-$47.9M	5	7.54%	Reduced
189	ACI AMP Capital Investors Sydney, Australia	$831M	-$20.1M	22	5.15%	Reduced
190	FC Fairpointe Capital Chicago, Illinois	$823M	-$15.5M	5	10.99%	Reduced
191	MLICM Metropolitan Life Insurance Company (MetLife) New York	$823M	-$31.8M	28	5.71%	Reduced
192	Capital Guardian Trust Los Angeles, California	$821M	-$247M	13	5.59%	Reduced
193	Aviva London, United Kingdom	$790M	+$7.48M	18	6.04%	Increased
194	Ninety One (UK) London, United Kingdom	$782M	+$21.7M	6	4.54%	Increased
195	SEI Trust Company Oaks, Pennsylvania	$758M	-$73.8M	21	7.31%	Reduced
196	Flossbach Von Storch Cologne, Germany	$740M	-$146M	8	17.72%	Reduced
197	Longview Partners St Peter Port, Guernsey	$736M	-$17.9M	1	5.82%	Reduced
198	KeyBank National Association Cleveland, Ohio	$734M	-$10.2M	14	4.87%	Reduced
199	Public Employees Retirement Association of Colorado Denver, Colorado	$734M	-$2.57M	22	6.19%	Reduced
200	Alkeon Capital Management New York	$733M	-$244M	5	13.38%	Reduced