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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	Employees Provident Fund Board Shah Alam, Malaysia	$852M	-$74.5M	8	23.53%	Reduced
277	SRS Investment Management New York	$842M	$0	3	17.36%	Maintained
278	LPL Financial San Diego, California	$828M	+$43.8M	29	1.99%	Increased
279	Arizona State Retirement System Phoenix, Arizona	$795M	+$11.9M	24	7.5%	Increased
280	SG Americas Securities New York	$791M	+$278M	31	5.86%	Increased
281	Candriam SCA Strassen, Luxembourg, Luxembourg	$787M	-$35.2M	22	10.47%	Reduced
282	Fjarde Ap-fonden Stockholm, Sweden	$782M	-$36.1M	19	11.53%	Reduced
283	Nuveen Charlotte, North Carolina	$781M	+$2.08M	23	4.15%	Increased
284	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$781M	-$18.3M	21	5.94%	Reduced
285	CIBC World Market Toronto, Ontario, Canada	$778M	+$170M	20	3.33%	Increased
286	HighTower Advisors Chicago, Illinois	$777M	+$25.8M	30	5.6%	Increased
287	Sachem Head Capital Management New York	$773M	-$466M	4	35.93%	Reduced
288	Sculptor Capital New York	$771M	-$59.9M	4	4.21%	Reduced
289	Manning & Napier Group Fairport, New York	$753M	-$437M	9	7.4%	Reduced
290	AC Alleghany Corporation New York	$749M	+$4.88M	2	17.97%	Increased
291	Commonwealth Equity Services Waltham, Massachusetts	$740M	+$37.5M	28	3.54%	Increased
292	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$739M	+$110M	2	23.63%	Increased
293	GGHC Gilder Gagnon Howe & Co New York	$738M	-$14.3M	11	7.52%	Reduced
294	Banque Pictet & Cie Geneva 73, Switzerland	$730M	+$14.5M	15	13.5%	Increased
295	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$726M	+$22.3M	8	4.5%	Increased
296	Rockefeller Capital Management New York	$720M	+$33M	18	10.92%	Increased
297	AWM Ashmore Wealth Management Wilmington, Delaware	$716M	-$34.5M	7	36.56%	Reduced
298	AustralianSuper Melbourne, Australia	$712M	+$77.8M	4	13.47%	Increased
299	MICM Matthews International Capital Management San Francisco, California	$712M	-$68.4M	4	34.12%	Reduced
300	Glenview Capital Management New York	$710M	+$156M	3	4.51%	Increased