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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	NN Investment Partners Holdings The Hague, Netherlands	$1.37B	-$78.3M	21	10.82%	Reduced
202	Soroban Capital Partners New York	$1.36B	+$506M	4	20.48%	Increased
203	Gateway Investment Advisers Cincinnati, Ohio	$1.35B	-$77.8M	20	12.17%	Reduced
204	Carmignac Gestion Paris, France	$1.35B	+$158M	6	16.71%	Increased
205	Lord, Abbett & Co Jersey City, New Jersey	$1.34B	-$3.64M	17	4.37%	Reduced
206	William Blair & Company Chicago, Illinois	$1.34B	+$30.3M	27	7.66%	Increased
207	Natixis Paris, France	$1.33B	-$401M	21	10.25%	Reduced
208	Jensen Investment Management Lake Oswego, Oregon	$1.31B	+$65.4M	3	14.98%	Increased
209	Teacher Retirement System of Texas Austin, Texas	$1.31B	+$174M	20	10.9%	Increased
210	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.31B	+$247M	20	11.26%	Increased
211	Orbis Allan Gray Hamilton, Bermuda	$1.31B	+$50M	3	9.39%	Increased
212	BNP Paribas Asset Management Paris, France	$1.3B	-$14.9M	22	10.6%	Reduced
213	CIBC World Markets New York	$1.3B	+$152M	18	9.99%	Increased
214	Nomura Asset Management Tokyo, Japan	$1.3B	+$26.3M	23	12.8%	Increased
215	Burgundy Asset Management Toronto, Ontario, Canada	$1.29B	+$132M	4	12.83%	Increased
216	Glenmede Trust Philadelphia, Pennsylvania	$1.28B	+$59.4M	34	5.61%	Increased
217	Longview Partners St Peter Port, Guernsey	$1.27B	+$174M	1	6.14%	Increased
218	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.25B	+$50.5M	30	4.81%	Increased
219	Natixis Advisors Boston, Massachusetts	$1.25B	+$4.1M	24	10.22%	Increased
220	Zurich Cantonal Bank Zurich, Switzerland	$1.24B	+$22M	34	10.54%	Increased
221	C WorldWide Group Copenhagen, Denmark	$1.24B	+$328K	5	15.42%	Increased
222	JP Morgan Private Wealth Advisors San Francisco, California	$1.24B	-$130M	25	6.79%	Reduced
223	Marshall Wace North America New York	$1.24B	+$465M	20	7.69%	Increased
224	Millennium Management New York	$1.23B	-$524M	48	1.85%	Reduced
225	Point72 Asset Management Stamford, Connecticut	$1.21B	+$17.9M	18	6.31%	Increased