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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	SG Americas Securities New York	$596M	+$316M	27	5%	Increased
277	PGGM Investments Zeist, Netherlands	$591M	-$67M	11	3.02%	Reduced
278	CIBC World Market Toronto, Ontario, Canada	$590M	+$404M	18	2.03%	Increased
279	DekaBank Deutsche Girozentrale Frankfurt, Germany	$585M	-$36.9M	18	6.22%	Reduced
280	Gulf International Bank (UK) London, United Kingdom	$583M	+$2.51M	19	8.93%	Increased
281	Voloridge Investment Management Jupiter, Florida	$577M	+$385M	14	12.4%	Increased
282	Brandywine Global Investment Management Philadelphia, Pennsylvania	$576M	-$49.7M	9	3.66%	Reduced
283	M&T Bank Buffalo, New York	$574M	+$2.98M	26	3.58%	Increased
284	Robeco Institutional Asset Management Rotterdam, Netherlands	$573M	-$201M	19	4.48%	Reduced
285	TPSF Texas Permanent School Fund Austin, Texas	$567M	-$15M	22	7.55%	Reduced
286	Starboard Value New York	$564M	-$30.6M	2	16.62%	Reduced
287	Institutional Capital Chicago, Illinois	$553M	-$88.3M	4	8.2%	Reduced
288	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$547M	+$7.99M	7	3.5%	Increased
289	Fort Washington Investment Advisors Cincinnati, Ohio	$546M	+$86.2M	12	9.12%	Increased
290	Comgest Global Investors Paris, France	$545M	-$4.29M	7	17.69%	Reduced
291	Mirae Asset Global Investments Seoul, South Korea	$541M	-$12.4M	15	12.09%	Reduced
292	CAM ClariVest Asset Management San Diego, California	$541M	+$20.6M	17	14.43%	Increased
293	Tocqueville Asset Management New York	$533M	-$12.8M	16	6.81%	Reduced
294	Suntrust Banks Atlanta, Georgia	$530M	-$4.16M	22	3.19%	Reduced
295	Virginia Retirement Systems Richmond, Virginia	$527M	+$45.6M	19	7.34%	Increased
296	Arizona State Retirement System Phoenix, Arizona	$525M	+$1.84M	22	7.73%	Increased
297	Employees Retirement System of Texas Austin, Texas	$521M	-$37.6M	25	7.09%	Reduced
298	Scharf Investments Los Gatos, California	$518M	-$22.9M	2	12.02%	Reduced
299	PIA Piedmont Investment Advisors Durham, North Carolina	$518M	-$1.93M	17	10.64%	Reduced
300	Sustainable Growth Advisers Stamford, Connecticut	$514M	+$27M	3	10.26%	Increased