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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	PIM Platinum Investment Management Sydney Australia 2000, Australia	$896M	+$23.6M	8	22.2%	Increased
202	I.G. Investment Management Winnipeg, Manitoba, Canada	$877M	+$60.8M	18	3.47%	Increased
203	Public Employees Retirement Association of Colorado Denver, Colorado	$857M	-$10M	25	7.1%	Reduced
204	Flossbach Von Storch Cologne, Germany	$818M	-$156M	7	14.05%	Reduced
205	CIBC Private Wealth Group Atlanta, Georgia	$797M	+$10.3M	9	5.82%	Increased
206	Capital Guardian Trust Los Angeles, California	$784M	-$79.2M	20	6.03%	Reduced
207	JP Jana Partners New York	$783M	-$110M	3	13.38%	Reduced
208	First Manhattan New York	$781M	+$32.3M	15	4.8%	Increased
209	MLICM Metropolitan Life Insurance Company (MetLife) New York	$771M	-$2.13M	28	5.73%	Reduced
210	Glenmede Trust Philadelphia, Pennsylvania	$765M	+$68M	30	4.64%	Increased
211	C WorldWide Group Copenhagen, Denmark	$757M	+$50.9M	5	14.49%	Increased
212	Robeco Institutional Asset Management Rotterdam, Netherlands	$753M	+$946K	20	5.71%	Increased
213	Aperio Group Sausalito, California	$750M	+$63.1M	29	5.86%	Increased
214	Mackenzie Financial Toronto Ontario, Ontario, Canada	$749M	+$103M	16	4.23%	Increased
215	SAM Southeastern Asset Management Memphis, Tennessee	$740M	-$50.5M	2	7.55%	Reduced
216	Sanders Capital West Palm Beach, Florida	$740M	+$308K	1	6.14%	Increased
217	Diamond Hill Capital Management Columbus, Ohio	$738M	+$48.2M	5	4.66%	Increased
218	Los Angeles Capital Management Los Angeles, California	$737M	+$111M	21	6.25%	Increased
219	Commerzbank Aktiengesellschaft Frankfurt, Germany	$733M	+$114M	24	4.93%	Increased
220	Discovery Capital Management South Norwalk, Connecticut	$718M	-$346M	5	16.49%	Reduced
221	BNP Paribas Asset Management Paris, France	$717M	+$4.18M	22	6.05%	Increased
222	Factory Mutual Insurance Waltham, Massachusetts	$711M	+$44.3M	10	9.36%	Increased
223	Third Point New York	$710M	+$11M	2	6.77%	Increased
224	TGA Trilogy Global Advisors Winter Park, Florida	$709M	-$49.6M	9	21.81%	Reduced
225	AMF Tjänstepension Stockholm, Sweden	$708M	-$2.85M	8	9.11%	Reduced