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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	AMF Tjänstepension Stockholm, Sweden	$2.18B	-$418M	8	22.43%	Reduced
177	JP Morgan Private Wealth Advisors San Francisco, California	$2.14B	+$50.6M	26	9.77%	Increased
178	Mirae Asset Global Investments Seoul, South Korea	$2.13B	-$120M	31	12.82%	Reduced
179	AIG American International Group New York	$2.11B	-$26.2M	45	10.2%	Reduced
180	Melvin Capital Management New York	$2.11B	-$197M	7	12.47%	Reduced
181	Jane Street New York	$2.09B	+$53.5M	49	1.57%	Increased
182	Aristotle Capital Management Los Angeles, California	$2.06B	+$445M	2	6.92%	Increased
183	D1 Capital Partners New York	$2.05B	+$91.4M	6	15.32%	Increased
184	Longview Partners St Peter Port, Guernsey	$2.05B	+$847M	2	9.74%	Increased
185	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.05B	+$85.6M	26	16.53%	Increased
186	Independent Franchise Partners London, United Kingdom	$2.04B	-$59.7M	5	20.74%	Reduced
187	First Manhattan New York	$2.04B	+$64.4M	23	11.78%	Increased
188	Wellcome Trust London, United Kingdom	$2.01B	-$248M	5	30.6%	Reduced
189	Handelsbanken Fonder Stockholm, Sweden	$2B	+$932M	33	16.73%	Increased
190	Nomura Asset Management Tokyo, Japan	$1.98B	-$34.8M	22	16.74%	Reduced
191	ACI AMP Capital Investors Sydney, Australia	$1.98B	-$39.4M	28	12.44%	Reduced
192	Westfield Capital Management Boston, Massachusetts	$1.97B	-$80.6M	13	13.57%	Reduced
193	William Blair & Company Chicago, Illinois	$1.96B	+$41.2M	29	9.36%	Increased
194	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.95B	+$72M	32	6.19%	Increased
195	Natixis Advisors Boston, Massachusetts	$1.92B	+$81.7M	26	12.73%	Increased
196	Hotchkis & Wiley Capital Management Los Angeles, California	$1.91B	-$422M	5	8.87%	Reduced
197	Storebrand Asset Management Lysaker, Norway	$1.9B	+$98.6M	21	15.66%	Increased
198	BNP Paribas Asset Management Paris, France	$1.89B	+$174M	22	12.77%	Increased
199	AustralianSuper Melbourne, Australia	$1.89B	+$290M	11	18.31%	Increased
200	USS Investment Management London, United Kingdom	$1.88B	+$121M	22	19.67%	Increased