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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	$1.88B	-$39M	20	12.65%	Reduced
202	LSV Asset Management Chicago, Illinois	$1.87B	+$37.9M	17	3.88%	Increased
203	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.83B	+$600M	22	14.63%	Increased
204	Viking Global Investors Stamford, Connecticut	$1.81B	-$1.08B	5	7.8%	Reduced
205	Soroban Capital Partners New York	$1.8B	+$141M	5	23.07%	Increased
206	Citadel Advisors Miami, Florida	$1.8B	-$336M	50	0.64%	Reduced
207	LPL Financial San Diego, California	$1.79B	+$118M	41	3.11%	Increased
208	Teacher Retirement System of Texas Austin, Texas	$1.77B	+$214M	22	14.45%	Increased
209	Lord, Abbett & Co Jersey City, New Jersey	$1.74B	-$378M	17	6.08%	Reduced
210	Altimeter Capital Management Boston, Massachusetts	$1.73B	+$95.5M	4	36.6%	Increased
211	Generation Investment Management London, United Kingdom	$1.73B	-$243M	3	9.96%	Reduced
212	Brown Brothers Harriman & Co New York	$1.72B	-$92.4M	23	12.96%	Reduced
213	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.72B	-$231M	23	14.24%	Reduced
214	Two Sigma Advisers New York	$1.67B	+$186M	34	4.9%	Increased
215	Mawer Investment Management Calgary, Alberta, Canada	$1.66B	+$123M	5	12.25%	Increased
216	Zurich Cantonal Bank Zurich, Switzerland	$1.65B	-$175M	38	14.26%	Reduced
217	SCM Steadfast Capital Management New York	$1.64B	+$131M	6	18.77%	Increased
218	C WorldWide Group Copenhagen, Denmark	$1.64B	-$43.7M	4	19.14%	Reduced
219	VanEck Associates New York	$1.64B	-$37.1M	21	5.7%	Reduced
220	TCW Group Los Angeles, California	$1.63B	-$98.2M	16	19.02%	Reduced
221	Jensen Investment Management Lake Oswego, Oregon	$1.62B	-$23.7M	4	15.49%	Reduced
222	Fifth Third Bancorp Cincinnati, Ohio	$1.61B	+$54.3M	29	9.63%	Increased
223	Burgundy Asset Management Toronto, Ontario, Canada	$1.6B	-$69.7M	4	18.76%	Reduced
224	Ruane, Cunniff & Goldfarb New York	$1.6B	-$183M	4	21.44%	Reduced
225	Bank Julius Baer & Co Zurich, Switzerland	$1.59B	+$852M	22	18.35%	Increased