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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	Sentry Investments Toronto, Ontario, Canada	$728M	+$3.37M	6	9.07%	Increased
202	Two Sigma Investments New York	$725M	+$201M	22	3.27%	Increased
203	Sanders Capital West Palm Beach, Florida	$715M	+$10.3M	2	7.96%	Increased
204	PGGM Investments Zeist, Netherlands	$712M	+$6.97M	8	3.44%	Increased
205	Fiduciary Management Inc Milwaukee, Wisconsin	$706M	+$86.1M	2	3.71%	Increased
206	I.G. Investment Management Winnipeg, Manitoba, Canada	$694M	+$79.9M	16	2.38%	Increased
207	Arrowstreet Capital Boston, Massachusetts	$694M	-$15.9M	13	3.57%	Reduced
208	KBC Group Brussels, Belgium	$672M	+$113M	21	7.68%	Increased
209	First Manhattan New York	$658M	+$97.7M	11	4.17%	Increased
210	TGA Trilogy Global Advisors Winter Park, Florida	$653M	+$100M	5	12.45%	Increased
211	CCM Criterion Capital Management San Francisco, California	$648M	+$149M	5	19.31%	Increased
212	Millennium Management New York	$637M	+$173M	30	1.76%	Increased
213	WP Wedgewood Partners St Louis, Missouri	$631M	+$29.8M	2	11.01%	Increased
214	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$630M	+$132M	17	3.79%	Increased
215	HCM Highfields Capital Management Boston, Massachusetts	$617M	+$61.1M	4	4.53%	Increased
216	Donald Smith & Co New York	$616M	-$41.7M	1	11.53%	Reduced
217	Los Angeles Capital Management Los Angeles, California	$588M	+$97M	16	5.66%	Increased
218	Parnassus Investments San Francisco, California	$587M	+$35.8M	4	5.14%	Increased
219	Institutional Capital Chicago, Illinois	$587M	-$43.8M	1	2.78%	Reduced
220	Employees Provident Fund Board Shah Alam, Malaysia	$585M	-$43.6M	5	18.44%	Reduced
221	Luther King Capital Management (LKCM) Fort Worth, Texas	$584M	-$23.3M	10	4.62%	Reduced
222	CIBC Private Wealth Group Atlanta, Georgia	$580M	-$19.6M	9	4.71%	Reduced
223	TAM Tiverton Asset Management Wilimington, Delaware	$576M	+$12.3M	7	12.91%	Increased
224	CCM Cornerstone Capital Management Edina, Minnesota	$576M	-$166M	4	18.46%	Reduced
225	CI Investments Inc Toronto, Ontario, Canada	$575M	-$50.8M	9	5.69%	Reduced