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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	$1.31B	+$18.2M	37	4.36%	Increased
177	Generation Investment Management London, United Kingdom	$1.3B	-$828M	4	13.23%	Reduced
178	Carmignac Gestion Paris, France	$1.29B	-$319M	4	10.45%	Reduced
179	NN Investment Partners Holdings The Hague, Netherlands	$1.27B	+$11.2M	22	11.68%	Increased
180	Two Sigma Advisers New York	$1.26B	-$208M	26	4.17%	Reduced
181	British Columbia Investment Management Victoria, British Columbia, Canada	$1.26B	-$36M	22	10.06%	Reduced
182	CI Investments Inc Toronto, Ontario, Canada	$1.26B	+$116M	13	13.61%	Increased
183	Federated Hermes Pittsburgh, Pennsylvania	$1.26B	-$60.2M	28	3.62%	Reduced
184	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.23B	+$20.9M	12	33.43%	Increased
185	Public Employees Retirement Association of Colorado Denver, Colorado	$1.23B	-$2.35M	26	9.01%	Reduced
186	Balyasny Asset Management Chicago, Illinois	$1.22B	+$150M	21	5.03%	Increased
187	Soroban Capital Partners New York	$1.22B	+$387M	3	4.74%	Increased
188	PointState Capital New York	$1.21B	-$137M	5	13.18%	Reduced
189	Thornburg Investment Management Santa Fe, New Mexico	$1.21B	+$53.3M	9	9.17%	Increased
190	Pzena Investment Management New York	$1.18B	-$17.1M	7	6.45%	Reduced
191	Fayez Sarofim & Co Houston, Texas	$1.18B	+$45.7M	8	6.28%	Increased
192	Aperio Group Sausalito, California	$1.17B	+$59.7M	29	7.16%	Increased
193	CCM Cantillon Capital Management New York	$1.17B	-$51.2M	4	14.57%	Reduced
194	CIBC Private Wealth Group Atlanta, Georgia	$1.16B	+$33.2M	12	7.29%	Increased
195	Gateway Investment Advisers Cincinnati, Ohio	$1.15B	-$14.4M	20	10.35%	Reduced
196	Flossbach Von Storch Cologne, Germany	$1.15B	+$307M	8	13.11%	Increased
197	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.14B	+$339M	23	9.09%	Increased
198	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$1.14B	+$214M	1	81.91%	Increased
199	C WorldWide Group Copenhagen, Denmark	$1.14B	+$67.2M	6	17.31%	Increased
200	Ruane, Cunniff & Goldfarb New York	$1.14B	-$105M	5	10.5%	Reduced