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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
251	Amalgamated Bank New York	$1.95B	+$221M	39	14.41%	Increased
252	Jensen Investment Management Lake Oswego, Oregon	$1.94B	-$97.2M	3	13.64%	Reduced
253	Fjarde Ap-fonden Stockholm, Sweden	$1.9B	-$124M	22	16.77%	Reduced
254	Artemis Investment Management Edinburgh, United Kingdom	$1.89B	+$17.4M	16	13.75%	Increased
255	British Columbia Investment Management Victoria, British Columbia, Canada	$1.89B	+$33M	25	10.64%	Increased
256	Pentwater Capital Management Naples, Florida	$1.86B	+$121M	10	20.25%	Increased
257	SG Americas Securities New York	$1.86B	-$3.79B	50	10.11%	Reduced
258	M&T Bank Buffalo, New York	$1.85B	-$9.17M	31	7.75%	Reduced
259	Bahl & Gaynor Cincinnati, Ohio	$1.84B	-$48.9M	12	10.28%	Reduced
260	Independent Franchise Partners London, United Kingdom	$1.82B	-$417M	3	14.36%	Reduced
261	AIM Allen Investment Management New York	$1.82B	+$6.78M	17	22.82%	Increased
262	PineBridge Investments New York	$1.81B	+$156M	23	18.54%	Increased
263	ING Group Amsterdam, Netherlands	$1.8B	+$518M	20	16.11%	Increased
264	Capital International Inc Los Angeles, California	$1.79B	+$63.1M	15	16.66%	Increased
265	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.79B	+$3.48M	25	16.43%	Increased
266	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.78B	-$11.2M	35	6.92%	Reduced
267	Viking Global Investors Stamford, Connecticut	$1.77B	-$390M	3	5.09%	Reduced
268	Railway Pension Investments London, United Kingdom	$1.76B	+$154M	13	13.13%	Increased
269	Commerce Bank Kansas City, Missouri	$1.76B	+$22.6M	24	11.48%	Increased
270	Parallax Volatility Advisers San Francisco, California	$1.75B	-$1.06B	27	1.57%	Reduced
271	Troy Asset Management London, United Kingdom	$1.74B	-$34.5M	3	30.49%	Reduced
272	CIBC Asset Management Toronto, Ontario, Canada	$1.69B	+$86.8M	33	6.2%	Increased
273	Första AP-fonden Stockholm, Sweden	$1.69B	+$8.05M	20	17.07%	Increased
274	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.68B	-$75.1M	9	7.81%	Reduced
275	MetLife Investment Management Whippany, New Jersey	$1.64B	-$43.9M	36	13.49%	Reduced