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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	I.G. Investment Management Winnipeg, Manitoba, Canada	$964M	-$33.7M	19	3.73%	Reduced
202	HCM Highfields Capital Management Boston, Massachusetts	$964M	-$165M	3	9.03%	Reduced
203	PointState Capital New York	$937M	+$290M	6	9.67%	Increased
204	BNP Paribas Asset Management Paris, France	$935M	+$118M	23	7.96%	Increased
205	British Columbia Investment Management Victoria, British Columbia, Canada	$933M	-$119M	21	9.4%	Reduced
206	CCMH Cornerstone Capital Management Holdings New York	$919M	+$136M	25	6.81%	Increased
207	NC Northern Cross Boston, Massachusetts	$917M	-$400M	1	15.1%	Reduced
208	USS Investment Management London, United Kingdom	$915M	+$71.3M	8	14.07%	Increased
209	SAM Southeastern Asset Management Memphis, Tennessee	$914M	+$82.4M	2	8.75%	Increased
210	CIBC World Markets New York	$913M	+$467M	15	17.36%	Increased
211	Thornburg Investment Management Santa Fe, New Mexico	$909M	+$124M	9	6.92%	Increased
212	CI Investments Inc Toronto, Ontario, Canada	$907M	+$224M	14	9.91%	Increased
213	Aperio Group Sausalito, California	$904M	+$65.3M	29	6.54%	Increased
214	PCM Primavera Capital Management George Town, Cayman Islands	$902M	+$791M	1	100%	New
215	Maverick Capital Dallas, Texas	$895M	-$209M	7	10.6%	Reduced
216	Flossbach Von Storch Cologne, Germany	$885M	-$31.1M	7	14.76%	Reduced
217	AMF Tjänstepension Stockholm, Sweden	$880M	+$105M	9	11.04%	Increased
218	Glenmede Trust Philadelphia, Pennsylvania	$878M	+$36M	30	4.94%	Increased
219	Capital Guardian Trust Los Angeles, California	$875M	-$22.6M	23	6.6%	Reduced
220	Los Angeles Capital Management Los Angeles, California	$866M	+$21.1M	25	7.22%	Increased
221	First Manhattan New York	$865M	+$17M	15	5.28%	Increased
222	MLICM Metropolitan Life Insurance Company (MetLife) New York	$850M	-$11.2M	29	6.23%	Reduced
223	C WorldWide Group Copenhagen, Denmark	$842M	-$17.7M	6	14.85%	Reduced
224	Marshall Wace London, United Kingdom	$837M	+$231M	24	5.95%	Increased
225	Axiom Investors Greenwich, Connecticut	$837M	+$87.1M	8	23.47%	Increased