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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	Hermes Investment Management London Uk, United Kingdom	$1.29B	+$14.8M	9	19.34%	Increased
202	Acadian Asset Management Boston, Massachusetts	$1.25B	+$101M	23	5.53%	Increased
203	Thornburg Investment Management Santa Fe, New Mexico	$1.24B	-$149M	9	8.84%	Reduced
204	AMF Tjänstepension Stockholm, Sweden	$1.24B	+$14.3M	9	13.53%	Increased
205	Farallon Capital Management San Francisco, California	$1.24B	+$53.8M	5	10.99%	Increased
206	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.23B	-$168M	11	30.98%	Reduced
207	Gateway Investment Advisers Cincinnati, Ohio	$1.22B	-$8.61M	20	10.58%	Reduced
208	Findlay Park Partners London, United Kingdom	$1.21B	+$107M	4	11.94%	Increased
209	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.2B	-$15.6M	22	9.36%	Reduced
210	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.18B	+$179M	23	15.6%	Increased
211	USS Investment Management London, United Kingdom	$1.17B	+$68.1M	7	9.01%	Increased
212	Polar Capital London, United Kingdom	$1.16B	+$11.5M	14	13.11%	Increased
213	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.15B	-$61.3M	23	17.89%	Reduced
214	CCMH Cornerstone Capital Management Holdings New York	$1.13B	+$54.9M	26	8.85%	Increased
215	KBC Group Brussels, Belgium	$1.13B	+$39.7M	24	10.23%	Increased
216	NC Northern Cross Boston, Massachusetts	$1.12B	-$69.5M	1	14.41%	Reduced
217	Balyasny Asset Management Chicago, Illinois	$1.11B	-$238M	25	4.35%	Reduced
218	BNP Paribas Asset Management Paris, France	$1.1B	-$17.9M	22	9.35%	Reduced
219	Lord, Abbett & Co Jersey City, New Jersey	$1.1B	-$66.2M	17	3.22%	Reduced
220	Glenmede Trust Philadelphia, Pennsylvania	$1.09B	+$8.77M	31	4.77%	Increased
221	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.08B	+$23.7M	21	3.47%	Increased
222	Point72 Asset Management Stamford, Connecticut	$1.08B	+$164M	14	4.82%	Increased
223	Marshall Wace North America New York	$1.08B	+$289M	24	6.82%	Increased
224	Numeric Investors Boston, Massachusetts	$1.08B	+$126M	18	8.28%	Increased
225	Axiom Investors Greenwich, Connecticut	$1.07B	-$25.5M	7	24.04%	Reduced