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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
201	JC Joho Capital New York	$547M	+$515M	3	46.9%	New
202	Korea Investment Corp Seoul, South Korea	$544M	+$546M	14	6.52%	New
203	First Manhattan New York	$539M	+$559M	11	3.71%	New
204	EP Edinburgh Partners Edinburgh, United Kingdom	$539M	+$526M	3	32.08%	New
205	Ninety One (UK) London, United Kingdom	$537M	+$529M	5	4.11%	New
206	IVA International Value Advisers	$536M	+$546M	3	14.25%	New
207	Robeco Institutional Asset Management Rotterdam, Netherlands	$536M	+$535M	14	5.42%	New
208	Fayez Sarofim & Co Houston, Texas	$534M	+$564M	6	2.68%	New
209	Sentry Investments Toronto, Ontario, Canada	$526M	+$530M	4	11.28%	New
210	Temasek Holdings Singapore	$523M	+$540M	3	13.25%	New
211	RIM Rainier Investment Management Seattle, Washington	$519M	+$518M	6	4.7%	New
212	GC Greenlight Capital New York	$519M	+$480M	1	9.73%	New
213	IRF IBM Retirement Fund Armonk, New York	$518M	+$519M	20	6.39%	New
214	AIG American International Group New York	$514M	+$516M	40	3.07%	New
215	Coatue Management New York	$513M	+$495M	4	5.69%	New
216	Jensen Investment Management Lake Oswego, Oregon	$510M	+$520M	3	8.36%	New
217	TPSF Texas Permanent School Fund Austin, Texas	$509M	+$510M	16	5.3%	New
218	SCM Scout Capital Management New York	$507M	+$489M	3	8.27%	New
219	SEI Trust Company Oaks, Pennsylvania	$495M	+$495M	16	6.05%	New
220	First Trust Advisors Wheaton, Illinois	$489M	+$485M	23	3.18%	New
221	Luther King Capital Management (LKCM) Fort Worth, Texas	$489M	+$498M	10	4.55%	New
222	FTCM Fir Tree Capital Management New York	$485M	+$499M	2	6.7%	New
223	SG SCGF Genpar Menlo Park, California	$484M	+$457M	1	88.81%	New
224	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$480M	+$479M	22	4.54%	New
225	Generation Investment Management London, United Kingdom	$480M	+$502M	1	9.27%	New