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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	First Manhattan New York	$2.3B	+$35.4M	21	11%	Increased
202	Wellcome Trust London, United Kingdom	$2.3B	$0	5	23.46%	Maintained
203	BNP Paribas Financial Markets Paris, France	$2.29B	-$3.16B	49	4.26%	Reduced
204	Boston Partners Boston, Massachusetts	$2.29B	-$509M	16	3.56%	Reduced
205	TCW Group Los Angeles, California	$2.28B	+$293M	16	19.85%	Increased
206	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.28B	-$179M	30	15.65%	Reduced
207	Point72 Asset Management Stamford, Connecticut	$2.27B	+$72.8M	17	11.1%	Increased
208	AIG American International Group New York	$2.27B	-$172M	46	8.4%	Reduced
209	Zurich Cantonal Bank Zurich, Switzerland	$2.27B	+$28.7M	44	13.8%	Increased
210	Panagora Asset Management Boston, Massachusetts	$2.24B	-$239M	42	13.27%	Reduced
211	Bank Julius Baer & Co Zurich, Switzerland	$2.22B	+$209M	27	18.24%	Increased
212	Nomura Asset Management Tokyo, Japan	$2.22B	-$56.3M	22	14.93%	Reduced
213	Teacher Retirement System of Texas Austin, Texas	$2.22B	-$260M	33	13.35%	Reduced
214	ACI AMP Capital Investors Sydney, Australia	$2.2B	-$102M	29	11.85%	Reduced
215	Vontobel Holding Zurich, Switzerland	$2.19B	+$2.12B	24	14.38%	New
216	Skye Global Management West Palm Beach, Florida	$2.19B	+$228M	6	51.34%	Increased
217	Westfield Capital Management Boston, Massachusetts	$2.16B	-$105M	14	12.81%	Reduced
218	Vontobel Asset Management New York	$2.15B	-$1.29B	3	12.72%	Reduced
219	Third Point New York	$2.15B	+$583M	7	16.54%	Increased
220	First Pacific Advisors El Segundo, California	$2.13B	-$481M	14	27.51%	Reduced
221	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$2.1B	+$61.3M	6	22.74%	Increased
222	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.1B	+$5.82M	24	13.98%	Increased
223	Nomura Holdings Tokyo, Japan	$2.08B	-$2.08B	25	3.48%	Reduced
224	Prudential plc London, England, United Kingdom	$2.07B	-$502M	25	10.99%	Reduced
225	Marshall Wace North America New York	$2.06B	+$296M	28	9.28%	Increased