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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	Fiera Capital (Canada) Montreal, Quebec, Canada	$3.31B	-$636M	12	11.96%	Reduced
227	MetLife Investment Management Whippany, New Jersey	$3.28B	-$86.4M	57	17.68%	Reduced
228	Focus Partners Wealth Boston, Massachusetts	$3.25B	+$39.8M	37	8.13%	Increased
229	WCM Investment Management Laguna Beach, California	$3.22B	-$143M	11	8.27%	Reduced
230	Arizona State Retirement System Phoenix, Arizona	$3.2B	+$16.5M	48	20.36%	Increased
231	CIBC World Market Toronto, Ontario, Canada	$3.19B	-$165M	35	6.83%	Reduced
232	Swiss Life Asset Management Zurich,	$3.19B	+$285M	22	23.19%	Increased
233	Clear Street New York	$3.17B	+$634M	13	27.95%	Increased
234	Cetera Investment Advisers Schaumburg, Illinois	$3.17B	+$225M	61	6.14%	Increased
235	CIBC Asset Management Toronto, Ontario, Canada	$3.12B	+$29.7M	31	10.36%	Increased
236	Employees Provident Fund Board Shah Alam, Malaysia	$3.12B	+$878M	13	35.44%	Increased
237	CAPTRUST Financial Advisors Raleigh, North Carolina	$3.1B	+$285M	42	7.78%	Increased
238	Two Sigma Investments New York	$3.1B	+$1.14B	73	6.62%	Increased
239	Capstone Investment Advisors New York	$3.09B	+$1.4B	24	8.16%	Increased
240	Harris Associates Chicago, Illinois	$3.08B	-$373M	8	5.16%	Reduced
241	Osaic Holdings Scottsdale, Arizona	$3.03B	-$113M	126	6.75%	Reduced
242	CF Corebridge Financial Houston, Texas	$3.01B	-$143M	61	17.29%	Reduced
243	TCW Group Los Angeles, California	$3B	-$6.98M	19	26.87%	Reduced
244	KeyBank National Association Cleveland, Ohio	$2.97B	-$83.2M	26	11.9%	Reduced
245	Boston Partners Boston, Massachusetts	$2.92B	-$121M	13	3.53%	Reduced
246	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.85B	+$451M	60	2.33%	Increased
247	Fort Washington Investment Advisors Cincinnati, Ohio	$2.84B	+$40.7M	22	17.4%	Increased
248	Första AP-fonden Stockholm, Sweden	$2.83B	-$90.4M	22	21.44%	Reduced
249	M&T Bank Buffalo, New York	$2.81B	-$201M	31	10.23%	Reduced
250	British Columbia Investment Management Victoria, British Columbia, Canada	$2.8B	-$84.4M	23	17.24%	Reduced