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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	DSM Capital Partners Palm Beach Gardens, Florida	$2.87B	-$463M	12	41.63%	Reduced
252	CAPTRUST Financial Advisors Raleigh, North Carolina	$2.87B	-$1.19B	35	9.23%	Reduced
253	Commerce Bank Kansas City, Missouri	$2.85B	+$90.8M	27	18.46%	Increased
254	Sarasin & Partners London, United Kingdom	$2.84B	+$145M	7	25.18%	Increased
255	CCM Cantillon Capital Management New York	$2.82B	-$131M	4	18.89%	Reduced
256	Comerica Bank Dallas, Texas	$2.82B	-$33.9M	53	11.73%	Reduced
257	Xponance Philadelphia, Pennsylvania	$2.8B	+$26.3M	33	28.61%	Increased
258	Daiwa Securities Group Tokyo, Japan	$2.74B	+$175M	33	14.55%	Increased
259	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$2.67B	+$144M	18	25.78%	Increased
260	Nissay Asset Management Tokyo, Japan	$2.67B	+$113M	24	17.67%	Increased
261	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.66B	+$30.2M	52	2.62%	Increased
262	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.6B	-$10M	28	17.21%	Reduced
263	Mawer Investment Management Calgary, Alberta, Canada	$2.58B	-$41.9M	3	12.23%	Reduced
264	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$2.58B	+$193M	32	10.83%	Increased
265	Guggenheim Capital Chicago, Illinois	$2.58B	+$8.26M	31	18.28%	Increased
266	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.57B	-$73.4M	4	27%	Reduced
267	Capitolis Liquid Global Markets New York	$2.57B	+$424M	13	31.8%	Increased
268	WCM Investment Management Laguna Beach, California	$2.55B	-$478M	9	6.03%	Reduced
269	Amalgamated Bank New York	$2.55B	-$18.6M	60	21.72%	Reduced
270	Veritas Asset Management London, United Kingdom	$2.53B	-$71M	3	19.11%	Reduced
271	Harding Loevner Bridgewater, New Jersey	$2.51B	+$4.88M	8	13.85%	Increased
272	Two Sigma Investments New York	$2.51B	+$231M	58	5.72%	Increased
273	Mairs & Power Inc St Paul, Minnesota	$2.5B	-$113M	10	24.15%	Reduced
274	M&G plc London, United Kingdom	$2.49B	-$206M	18	9.84%	Reduced
275	Impax Asset Management Group London, United Kingdom	$2.49B	+$159M	16	10.14%	Increased