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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	LSV Asset Management Chicago, Illinois	$1.58B	+$58.3M	14	2.51%	Increased
177	Maverick Capital Dallas, Texas	$1.58B	+$347M	7	20.36%	Increased
178	AIG American International Group New York	$1.57B	-$11.3M	38	5.47%	Reduced
179	Farallon Capital Management San Francisco, California	$1.56B	+$484M	5	10.81%	Increased
180	Polar Capital London, United Kingdom	$1.55B	+$34.4M	13	15.66%	Increased
181	GQG Partners Ft. Lauderdale, Florida	$1.55B	+$185M	11	40.12%	Increased
182	Man Group London, United Kingdom	$1.54B	+$1.62B	36	7.05%	New
183	LPU Lansdowne Partners (UK) London, United Kingdom	$1.54B	+$26.8M	5	16.01%	Increased
184	Pendal Group Sydney, Australia	$1.54B	-$90.6M	15	19.75%	Reduced
185	Alkeon Capital Management New York	$1.54B	+$45.8M	9	8.02%	Increased
186	US Bancorp Minneapolis, Minnesota	$1.53B	+$7.12M	40	4.7%	Increased
187	ACI AMP Capital Investors Sydney, Australia	$1.53B	-$1.19M	24	8.66%	Reduced
188	Westfield Capital Management Boston, Massachusetts	$1.52B	+$130M	11	11.75%	Increased
189	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.52B	+$183M	23	10.4%	Increased
190	British Columbia Investment Management Victoria, British Columbia, Canada	$1.52B	-$84.3M	21	11.59%	Reduced
191	Two Sigma Advisers New York	$1.5B	-$123M	31	4.08%	Reduced
192	Public Employees Retirement Association of Colorado Denver, Colorado	$1.48B	-$26.3M	26	9.87%	Reduced
193	Flossbach Von Storch Cologne, Germany	$1.48B	-$71.5M	8	15.13%	Reduced
194	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.47B	+$147M	20	3.28%	Increased
195	Carmignac Gestion Paris, France	$1.47B	-$346M	3	10.33%	Reduced
196	TCW Group Los Angeles, California	$1.46B	-$205M	16	11.91%	Reduced
197	CCM Cantillon Capital Management New York	$1.46B	+$167M	5	16.61%	Increased
198	Teacher Retirement System of Texas Austin, Texas	$1.46B	-$30.3M	30	9.81%	Reduced
199	Pzena Investment Management New York	$1.44B	-$190M	7	7.33%	Reduced
200	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.44B	+$173M	24	21.25%	Increased