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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
226	CIBC Private Wealth Group Atlanta, Georgia	$655M	+$51M	10	4.76%	Increased
227	KeyBank National Association Cleveland, Ohio	$655M	-$17.8M	17	4.35%	Reduced
228	Alkeon Capital Management New York	$634M	-$91.6M	6	12.37%	Reduced
229	BNP Paribas Asset Management Paris, France	$629M	-$72.9M	20	5.09%	Reduced
230	EPCM Eton Park Capital Management New York	$627M	+$570M	2	15.14%	Increased
231	EC Eminence Capital New York	$605M	+$76.9M	4	8.62%	Increased
232	SA SPO Advisory San Anselmo, California	$595M	+$141M	1	8.91%	Increased
233	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$592M	+$75M	18	4.28%	Increased
234	Fayez Sarofim & Co Houston, Texas	$587M	-$6.86M	7	2.99%	Reduced
235	Nuveen Charlotte, North Carolina	$585M	+$2.72M	20	3.14%	Increased
236	Brandywine Global Investment Management Philadelphia, Pennsylvania	$585M	+$118M	12	3.66%	Increased
237	Arrowstreet Capital Boston, Massachusetts	$581M	-$302M	19	3.29%	Reduced
238	Victory Capital Management San Antonio, Texas	$579M	-$48.8M	18	2.14%	Reduced
239	Scharf Investments Los Gatos, California	$578M	+$124M	4	14.84%	Increased
240	ING Group Amsterdam, Netherlands	$576M	-$404M	12	3.12%	Reduced
241	Polar Capital London, United Kingdom	$575M	-$19.9M	12	11.06%	Reduced
242	DnB Asset Management Oslo, Norway	$565M	+$37.7M	13	12.45%	Increased
243	Edgewood Management Greenwich, Connecticut	$561M	+$24.2M	5	4.66%	Increased
244	Jensen Investment Management Lake Oswego, Oregon	$558M	+$17.4M	3	8.91%	Increased
245	USS Investment Management London, United Kingdom	$558M	-$20.4M	6	8.85%	Reduced
246	GH GAM Holding Zurich, Switzerland	$556M	+$32.6M	17	8.04%	Increased
247	TSU TD Securities (USA) New York	$553M	+$61.7M	13	7.48%	Increased
248	ProShare Advisors Bethesda, Maryland	$553M	-$157M	22	7.65%	Reduced
249	Rockefeller Financial Services New York	$552M	+$73.6M	9	11.44%	Increased
250	HAM HHR Asset Management Berkeley Heights, New Jersey	$550M	-$4.76M	6	22.11%	Reduced