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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	Sanders Capital West Palm Beach, Florida	$719M	+$26.5M	2	8.56%	Increased
202	Longview Partners St Peter Port, Guernsey	$719M	+$84.7M	1	5.97%	Increased
203	Korea Investment Corp Seoul, South Korea	$716M	+$27.2M	14	6.77%	Increased
204	I.G. Investment Management Winnipeg, Manitoba, Canada	$674M	-$235M	18	2.43%	Reduced
205	Generation Investment Management London, United Kingdom	$673M	-$1.51M	1	12.31%	Reduced
206	Public Employees Retirement Association of Colorado Denver, Colorado	$671M	-$10.2M	22	5.77%	Reduced
207	Sentry Investments Toronto, Ontario, Canada	$667M	+$10.6M	5	11.24%	Increased
208	Suntrust Banks Atlanta, Georgia	$660M	-$109M	21	2.57%	Reduced
209	ACM Atlanta Capital Management Atlanta, Georgia	$656M	-$180M	5	4.3%	Reduced
210	Maverick Capital Dallas, Texas	$656M	+$128M	5	8.47%	Increased
211	RIM Rainier Investment Management Seattle, Washington	$646M	-$58.5M	6	6.71%	Reduced
212	Employees Provident Fund Board Shah Alam, Malaysia	$624M	+$11.7M	5	18.87%	Increased
213	Millennium Management New York	$612M	+$142M	34	1.93%	Increased
214	NIMC NWQ Investment Management Company Los Angeles, California	$609M	+$114M	2	5.34%	Increased
215	John W. Bristol & Co New York	$606M	-$49.6M	5	10.75%	Reduced
216	WP Wedgewood Partners St Louis, Missouri	$605M	+$39.4M	2	12.57%	Increased
217	Two Sigma Investments New York	$603M	-$191M	22	3.33%	Reduced
218	Ninety One (UK) London, United Kingdom	$601M	+$2.26M	4	4.19%	Increased
219	SAC Capital Advisors Stamford, Connecticut	$600M	+$91.2M	23	3.49%	Increased
220	Fayez Sarofim & Co Houston, Texas	$592M	+$564M	6	2.75%	New
221	Institutional Capital Chicago, Illinois	$582M	+$523M	1	2.81%	New
222	TPSF Texas Permanent School Fund Austin, Texas	$577M	-$505K	17	5.71%	Reduced
223	Bessemer Group Woodbridge, New Jersey	$572M	-$70.3M	20	4.1%	Reduced
224	JC Joho Capital New York	$568M	-$126M	3	38.84%	Reduced
225	Comerica Bank Dallas, Texas	$565M	-$75.2M	26	4.38%	Reduced