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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
276	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$476M	+$35.7M	15	3.83%	Increased
277	IVA International Value Advisers	$475M	-$24.8M	3	10.76%	Reduced
278	HAM HHR Asset Management Berkeley Heights, New Jersey	$474M	-$36.1M	5	18.54%	Reduced
279	City National Bank Beverly Hills, Delaware	$473M	+$11.1M	9	4.33%	Increased
280	Suntrust Banks Atlanta, Georgia	$472M	-$47.7M	20	3.32%	Reduced
281	Stifel Financial St. Louis, Missouri	$471M	-$2.13M	20	4.13%	Reduced
282	Tocqueville Asset Management New York	$470M	-$21.6M	13	5.21%	Reduced
283	Nisa Investment Advisors St. Louis, Missouri	$468M	+$4.43M	17	6.56%	Increased
284	GGHC Gilder Gagnon Howe & Co New York	$467M	-$1.57M	11	6.8%	Reduced
285	Sustainable Growth Advisers Stamford, Connecticut	$467M	-$43.3M	5	10.49%	Reduced
286	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$466M	-$21.3M	19	6.04%	Reduced
287	Arizona State Retirement System Phoenix, Arizona	$465M	+$3.01M	18	5.76%	Increased
288	Fifth Third Bancorp Cincinnati, Ohio	$464M	+$5.41M	27	4.22%	Increased
289	AGF Investments Inc Toronto, Ontario, Canada	$459M	-$71.6M	10	4.77%	Reduced
290	Institutional Capital Chicago, Illinois	$455M	-$105M	1	2.66%	Reduced
291	CCM Cadian Capital Management New York	$451M	+$95.8M	4	11.83%	Increased
292	Scharf Investments Los Gatos, California	$448M	+$16.3M	4	15.83%	Increased
293	EP Edinburgh Partners Edinburgh, United Kingdom	$448M	-$28.7M	4	47.94%	Reduced
294	Virginia Retirement Systems Richmond, Virginia	$435M	+$21.9M	16	7.21%	Increased
295	Employees Retirement System of Texas Austin, Texas	$435M	+$818K	18	5.72%	Increased
296	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$434M	+$429M	11	6.89%	New
297	ACM Atlanta Capital Management Atlanta, Georgia	$428M	-$50.8M	3	3.07%	Reduced
298	Mackenzie Financial Toronto Ontario, Ontario, Canada	$424M	-$20M	11	2.13%	Reduced
299	Beck Mack & Oliver New York	$424M	+$11.8M	7	9.95%	Increased
300	NIMC NWQ Investment Management Company Los Angeles, California	$420M	-$78.8M	3	4.62%	Reduced