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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	Commonwealth Equity Services Waltham, Massachusetts	$847M	+$21.8M	31	3.62%	Increased
277	Jupiter Investment Management London, United Kingdom	$842M	+$3.79M	16	10.86%	Increased
278	Banque Pictet & Cie Geneva 73, Switzerland	$802M	-$116M	16	15.23%	Reduced
279	Aristotle Capital Management Los Angeles, California	$799M	+$3.06M	1	4.23%	Increased
280	DFO Duquesne Family Office New York	$790M	-$243M	4	30.74%	Reduced
281	Capital International Inc Los Angeles, California	$788M	+$594M	12	11.87%	Increased
282	WBC Westpac Banking Corp Sydney, Australia	$787M	+$66.8M	24	10.94%	Increased
283	Comerica Bank Dallas, Texas	$776M	-$1.37M	33	6.13%	Reduced
284	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$776M	+$11.2M	29	9.32%	Increased
285	Mairs & Power Inc St Paul, Minnesota	$774M	+$16.5M	8	9.36%	Increased
286	Artemis Investment Management Edinburgh, United Kingdom	$763M	-$18M	13	10.42%	Reduced
287	Oregon Public Employees Retirement Fund Tigard, Oregon	$763M	-$10M	26	10.04%	Reduced
288	Suntrust Banks Atlanta, Georgia	$759M	-$3.07M	27	3.96%	Reduced
289	Gulf International Bank (UK) London, United Kingdom	$758M	+$4.83M	20	12.58%	Increased
290	Xact Kapitalforvaltning Stockholm, Sweden	$743M	+$57.4M	31	14.11%	Increased
291	Bahl & Gaynor Cincinnati, Ohio	$733M	-$9.08M	11	5.3%	Reduced
292	Brandywine Global Investment Management Philadelphia, Pennsylvania	$722M	-$123M	13	5.3%	Reduced
293	MG Meritage Group San Francisco, California	$717M	-$26.4M	3	13.4%	Reduced
294	Virginia Retirement Systems Richmond, Virginia	$715M	+$41.4M	22	8.07%	Increased
295	CAM ClariVest Asset Management San Diego, California	$707M	-$21.2M	22	15.87%	Reduced
296	Mitsubishi UFJ Asset Management Tokyo, Japan	$697M	+$25.1M	24	11.34%	Increased
297	Jacobs Levy Equity Management Florham Park, New Jersey	$695M	+$142M	17	8.53%	Increased
298	Railway Pension Investments London, United Kingdom	$693M	+$95.1M	14	8.44%	Increased
299	Tocqueville Asset Management New York	$692M	-$13.9M	16	9.39%	Reduced
300	Nomura Holdings Tokyo, Japan	$683M	-$155M	22	2.56%	Reduced