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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	USS Investment Management London, United Kingdom	$1.04B	+$27.4M	9	14.31%	Increased
202	Thornburg Investment Management Santa Fe, New Mexico	$1.03B	+$59.7M	9	8.38%	Increased
203	CI Investments Inc Toronto, Ontario, Canada	$1.02B	-$133M	14	11.6%	Reduced
204	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.01B	+$65.3M	15	5.93%	Increased
205	VVP Vulcan Value Partners Birmingham, Alabama	$1.01B	+$3.13M	1	8.75%	Increased
206	CCMH Cornerstone Capital Management Holdings New York	$985M	-$19.9M	25	7.59%	Reduced
207	C WorldWide Group Copenhagen, Denmark	$978M	+$93M	6	16.56%	Increased
208	Balyasny Asset Management Chicago, Illinois	$974M	+$200M	26	4.54%	Increased
209	BNP Paribas Asset Management Paris, France	$970M	+$44.7M	23	8.89%	Increased
210	First Manhattan New York	$969M	-$3.81M	15	5.76%	Reduced
211	Glenmede Trust Philadelphia, Pennsylvania	$961M	+$37.4M	32	4.59%	Increased
212	Polar Capital London, United Kingdom	$959M	+$2.07M	15	14.37%	Increased
213	Egerton Capital (UK) London, United Kingdom	$946M	-$404M	3	10.23%	Reduced
214	Calamos Advisors Naperville, Illinois	$945M	-$90.5M	18	7.44%	Reduced
215	Findlay Park Partners London, United Kingdom	$944M	+$152M	3	10.02%	Increased
216	Tiger Global Management New York	$929M	-$146M	5	9.33%	Reduced
217	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$925M	+$135M	23	15.61%	Increased
218	PCM Primavera Capital Management George Town, Cayman Islands	$920M	$0	1	52.19%	Maintained
219	KBC Group Brussels, Belgium	$920M	+$101M	25	8.3%	Increased
220	CIBC World Markets New York	$917M	-$261M	17	7.45%	Reduced
221	Discovery Capital Management South Norwalk, Connecticut	$916M	+$370M	7	17.04%	Increased
222	MLICM Metropolitan Life Insurance Company (MetLife) New York	$915M	-$14.4M	28	6.35%	Reduced
223	Bank of Nova Scotia Toronto, Ontario, Canada	$902M	+$344M	21	3.85%	Increased
224	Jensen Investment Management Lake Oswego, Oregon	$893M	-$1.15M	4	12.51%	Reduced
225	Two Sigma Investments New York	$883M	-$62.4M	24	2.97%	Reduced