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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	MetLife Investment Management Whippany, New Jersey	$2.87B	-$94.1M	50	19.26%	Reduced
227	CIBC Asset Management Toronto, Ontario, Canada	$2.86B	+$135M	25	9.93%	Increased
228	TCW Group Los Angeles, California	$2.86B	-$9.54M	21	28.98%	Reduced
229	Cetera Investment Advisers Schaumburg, Illinois	$2.84B	+$1.79B	50	6.7%	Increased
230	MN Services Vermogensbeheer The Hague, Netherlands	$2.77B	+$840M	20	20.12%	Increased
231	M&T Bank Buffalo, New York	$2.77B	-$138M	28	9.64%	Reduced
232	Första AP-fonden Stockholm, Sweden	$2.77B	+$241M	23	23.46%	Increased
233	Wealth Enhancement Advisory Services Plymouth, Minnesota	$2.75B	+$46.1M	40	7.12%	Increased
234	Altimeter Capital Management Boston, Massachusetts	$2.74B	+$138M	7	42.04%	Increased
235	SG Americas Securities New York	$2.72B	+$1.8B	50	13.09%	Increased
236	Westfield Capital Management Boston, Massachusetts	$2.72B	-$259M	18	14.27%	Reduced
237	Advent International Boston, Massachusetts	$2.7B	-$728M	4	47.37%	Reduced
238	Hudson Bay Capital Management Stamford, Connecticut	$2.69B	-$795M	14	14.89%	Reduced
239	Janney Montgomery Scott Philadelphia, Pennsylvania	$2.68B	-$16.5M	41	7.96%	Reduced
240	Fort Washington Investment Advisors Cincinnati, Ohio	$2.65B	-$79.7M	20	17.05%	Reduced
241	Generation Investment Management London, United Kingdom	$2.64B	-$188M	3	12.04%	Reduced
242	WCM Investment Management Laguna Beach, California	$2.63B	+$283M	10	6.24%	Increased
243	Zurich Insurance Group Zurich, Switzerland	$2.61B	+$72.9M	13	23.83%	Increased
244	UniSuper Management Melbourne, Victoria, Australia	$2.59B	+$151M	25	24.79%	Increased
245	Jacobs Levy Equity Management Florham Park, New Jersey	$2.59B	+$23.4M	20	11.56%	Increased
246	Vontobel Asset Management New York	$2.57B	-$89.9M	6	14.22%	Reduced
247	LSV Asset Management Chicago, Illinois	$2.56B	-$155M	16	5.3%	Reduced
248	CCM Cantillon Capital Management New York	$2.54B	+$40.2M	4	15.96%	Increased
249	Comerica Bank Dallas, Texas	$2.53B	-$49.2M	49	10.89%	Reduced
250	British Columbia Investment Management Victoria, British Columbia, Canada	$2.49B	+$93.6M	24	17.2%	Increased