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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	Mawer Investment Management Calgary, Alberta, Canada	$1.74B	+$11M	5	9.81%	Increased
202	Davis Selected Advisers Tucson, Arizona	$1.73B	+$228M	8	11.75%	Increased
203	Panagora Asset Management Boston, Massachusetts	$1.72B	-$30.1M	30	11.29%	Reduced
204	ING Group Amsterdam, Netherlands	$1.72B	+$791M	16	17.23%	Increased
205	Harding Loevner Bridgewater, New Jersey	$1.7B	+$308M	9	9.79%	Increased
206	William Blair Investment Management Chicago, Illinois	$1.68B	+$179M	14	6.42%	Increased
207	Farallon Capital Management San Francisco, California	$1.67B	+$271M	5	9.86%	Increased
208	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.66B	+$37M	29	12.5%	Increased
209	Osaic Holdings Scottsdale, Arizona	$1.65B	+$101M	102	3.34%	Increased
210	Viking Global Investors Stamford, Connecticut	$1.65B	-$668M	4	8.26%	Reduced
211	Generation Investment Management London, United Kingdom	$1.65B	-$405M	4	9.53%	Reduced
212	Fort Washington Investment Advisors Cincinnati, Ohio	$1.63B	+$2.84M	18	12.65%	Increased
213	Longview Partners St Peter Port, Guernsey	$1.6B	+$105M	3	12.72%	Increased
214	AustralianSuper Melbourne, Australia	$1.59B	-$355M	6	10.58%	Reduced
215	INTECH Investment Management West Palm Beach, Florida	$1.58B	-$209M	20	11.87%	Reduced
216	CCM Cantillon Capital Management New York	$1.56B	-$185M	4	13.23%	Reduced
217	Magellan Asset Management Sydney, Australia	$1.54B	-$677M	7	13.13%	Reduced
218	KeyBank National Association Cleveland, Ohio	$1.53B	-$52.3M	21	7.53%	Reduced
219	M&T Bank Buffalo, New York	$1.53B	+$30M	27	6.14%	Increased
220	M&G Investment Management London, United Kingdom	$1.52B	+$50.5M	20	7.56%	Increased
221	AIG American International Group New York	$1.5B	-$45.8M	57	10.48%	Reduced
222	State of Michigan Retirement System Lansing, Michigan	$1.49B	-$92.3M	23	10.35%	Reduced
223	Two Sigma Investments New York	$1.43B	-$245M	52	4.49%	Reduced
224	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.43B	+$134M	6	5.37%	Increased
225	Nomura Holdings Tokyo, Japan	$1.42B	+$822M	30	5.82%	Increased