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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	CIBC Asset Management Toronto, Ontario, Canada	$1.36B	+$122M	27	5.53%	Increased
252	Amalgamated Bank New York	$1.36B	-$39.7M	56	12.67%	Reduced
253	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.34B	+$48.7M	30	6.04%	Increased
254	Troy Asset Management London, United Kingdom	$1.34B	+$28.2M	3	27.47%	Increased
255	First Pacific Advisors El Segundo, California	$1.33B	+$18.8M	11	19.7%	Increased
256	Acadian Asset Management Boston, Massachusetts	$1.33B	-$491M	31	6.78%	Reduced
257	USS Investment Management London, United Kingdom	$1.3B	-$43.3M	22	12.96%	Reduced
258	Creative Planning Overland Park, Kansas	$1.3B	+$132M	37	2.13%	Increased
259	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.29B	-$1.02M	21	15.83%	Reduced
260	PineBridge Investments New York	$1.29B	+$73.6M	22	16.19%	Increased
261	Bahl & Gaynor Cincinnati, Ohio	$1.26B	+$130M	12	8.3%	Increased
262	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.26B	-$400M	26	10.66%	Reduced
263	Commerce Bank Kansas City, Missouri	$1.24B	-$33.1M	23	10.08%	Reduced
264	Artemis Investment Management Edinburgh, United Kingdom	$1.22B	-$232M	15	12.55%	Reduced
265	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.2B	+$43.6M	23	19.69%	Increased
266	Jacobs Levy Equity Management Florham Park, New Jersey	$1.19B	+$9.73M	22	9.2%	Increased
267	Coatue Management New York	$1.18B	-$87.5M	8	14.24%	Reduced
268	Diamond Hill Capital Management Columbus, Ohio	$1.17B	+$305M	3	5.1%	Increased
269	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.16B	-$33.1M	8	7.4%	Reduced
270	Clal Insurance Tel-Aviv, Israel	$1.16B	+$278M	14	15.43%	Increased
271	AIM Allen Investment Management New York	$1.15B	-$119M	15	18.55%	Reduced
272	Point72 Asset Management Stamford, Connecticut	$1.15B	+$129M	17	4.83%	Increased
273	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.14B	-$29.8M	6	4.29%	Reduced
274	Hudson Bay Capital Management Stamford, Connecticut	$1.13B	+$1.09B	24	8.56%	Increased
275	Första AP-fonden Stockholm, Sweden	$1.13B	+$1.2M	19	14.66%	Increased