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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	Capitolis Liquid Global Markets New York	$3.88B	+$37M	14	37.75%	Increased
227	Focus Partners Wealth Boston, Massachusetts	$3.77B	+$1.29B	33	9.79%	Increased
228	Arizona State Retirement System Phoenix, Arizona	$3.74B	+$73.9M	45	22.86%	Increased
229	CF Corebridge Financial Houston, Texas	$3.67B	-$89M	60	19.82%	Reduced
230	KeyBank National Association Cleveland, Ohio	$3.64B	-$11M	26	13.96%	Reduced
231	CIBC Asset Management Toronto, Ontario, Canada	$3.63B	+$54.2M	30	11.91%	Increased
232	Renaissance Technologies New York	$3.6B	-$2.05B	71	5.33%	Reduced
233	TCW Group Los Angeles, California	$3.58B	-$81.1M	18	30.07%	Reduced
234	Boston Partners Boston, Massachusetts	$3.57B	-$1.09B	15	4.34%	Reduced
235	M&T Bank Buffalo, New York	$3.48B	-$6.7M	31	11.65%	Reduced
236	Cetera Investment Advisers Schaumburg, Illinois	$3.46B	+$92.9M	53	7.24%	Increased
237	Swiss Life Asset Management Zurich,	$3.43B	+$1.29B	22	25.28%	Increased
238	Första AP-fonden Stockholm, Sweden	$3.41B	+$17.3M	22	24.22%	Increased
239	MN Services Vermogensbeheer The Hague, Netherlands	$3.38B	+$69.1M	19	22.78%	Increased
240	British Columbia Investment Management Victoria, British Columbia, Canada	$3.37B	+$263M	23	20.09%	Increased
241	Janney Montgomery Scott Philadelphia, Pennsylvania	$3.31B	+$74.6M	48	9.18%	Increased
242	CCM Cantillon Capital Management New York	$3.28B	+$15.4M	4	19.81%	Increased
243	CAPTRUST Financial Advisors Raleigh, North Carolina	$3.28B	+$220M	39	9.36%	Increased
244	Flossbach Von Storch Cologne, Germany	$3.28B	-$84.5M	8	13.03%	Reduced
245	Zurich Insurance Group Zurich, Switzerland	$3.25B	+$219M	15	26.51%	Increased
246	Osaic Holdings Scottsdale, Arizona	$3.24B	+$333M	113	7.27%	Increased
247	PineBridge Investments New York	$3.18B	-$30.9M	25	23.9%	Reduced
248	Fort Washington Investment Advisors Cincinnati, Ohio	$3.17B	-$22.4M	23	18.91%	Reduced
249	Epoch Investment Partners New York	$3.1B	-$224M	13	15.04%	Reduced
250	Nomura Holdings Tokyo, Japan	$3.08B	+$26M	38	4.16%	Increased