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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	Pendal Group Sydney, Australia	$834M	-$52.9M	15	11.6%	Reduced
277	MetLife Investment Management Whippany, New Jersey	$833M	-$1.72B	27	8.91%	Reduced
278	Brandywine Global Investment Management Philadelphia, Pennsylvania	$831M	+$117M	12	5.74%	Increased
279	CIBC World Market Toronto, Ontario, Canada	$830M	+$281M	21	3.67%	Increased
280	Jupiter Investment Management London, United Kingdom	$821M	+$269M	11	8.38%	Increased
281	SG Americas Securities New York	$812M	+$476M	32	5.6%	Increased
282	Commonwealth Equity Services Waltham, Massachusetts	$798M	+$10.6M	31	3.52%	Increased
283	Sculptor Capital New York	$798M	+$448M	5	4.21%	Increased
284	Marsico Capital Management Denver, Colorado	$795M	-$125M	8	28.37%	Reduced
285	Comgest Global Investors Paris, France	$776M	+$47.1M	7	16.86%	Increased
286	Aristotle Capital Management Los Angeles, California	$766M	-$36.8M	1	4.28%	Reduced
287	Comerica Bank Dallas, Texas	$765M	+$7.75M	32	6.13%	Increased
288	Artemis Investment Management Edinburgh, United Kingdom	$763M	-$159M	13	9.01%	Reduced
289	Oregon Public Employees Retirement Fund Tigard, Oregon	$750M	+$22.7M	26	10.2%	Increased
290	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$743M	-$22.8M	30	9.05%	Reduced
291	Parallax Volatility Advisers San Francisco, California	$738M	+$35.9M	26	0.8%	Increased
292	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$737M	+$29.4M	7	4.47%	Increased
293	Capital Guardian Trust Los Angeles, California	$737M	+$92.3M	11	9.92%	Increased
294	Suntrust Banks Atlanta, Georgia	$735M	+$5.35M	28	3.83%	Increased
295	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$733M	+$315M	5	13.54%	Increased
296	Gulf International Bank (UK) London, United Kingdom	$732M	-$716K	20	12.22%	Reduced
297	Bahl & Gaynor Cincinnati, Ohio	$726M	+$29.5M	11	5.37%	Increased
298	CAM ClariVest Asset Management San Diego, California	$708M	-$63.2M	20	15.97%	Reduced
299	LCM Lakewood Capital Management New York	$706M	+$68.1M	5	21.51%	Increased
300	WBC Westpac Banking Corp Sydney, Australia	$704M	+$21.7M	19	10.76%	Increased