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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	Kovitz Investment Group Partners Chicago, Illinois	$2.62B	+$757M	27	12.82%	Increased
277	M&G plc London, United Kingdom	$2.61B	-$159M	21	16.13%	Reduced
278	Hudson Bay Capital Management Stamford, Connecticut	$2.6B	-$1.62B	20	9.16%	Reduced
279	DSM Capital Partners Palm Beach Gardens, Florida	$2.6B	-$140M	7	40.19%	Reduced
280	Sarasin & Partners London, United Kingdom	$2.6B	+$232M	6	28.65%	Increased
281	Mawer Investment Management Calgary, Alberta, Canada	$2.56B	+$38M	4	11.64%	Increased
282	AGF Management Toronto, Ontario, Canada	$2.56B	+$618M	19	12.71%	Increased
283	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$2.55B	+$763M	24	26.9%	Increased
284	OMERS Administration Corp Toronto, Ontario, Canada	$2.55B	+$181M	26	22.29%	Increased
285	Two Sigma Investments New York	$2.54B	-$361M	73	5.54%	Reduced
286	Point72 Asset Management Stamford, Connecticut	$2.52B	+$910M	24	5.56%	Increased
287	SCGE Management Menlo Park, California	$2.52B	-$276M	5	46.53%	Reduced
288	Banque Pictet & Cie Geneva 73, Switzerland	$2.49B	-$55.8M	18	16.63%	Reduced
289	Viking Global Investors Stamford, Connecticut	$2.49B	+$846M	7	8.05%	Increased
290	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$2.44B	-$23.7M	24	25.67%	Reduced
291	Qube Research & Technologies (QRT) London, United Kingdom	$2.43B	-$2.08B	42	3.19%	Reduced
292	Scotia Capital Toronto, Ontario, Canada	$2.43B	+$99.1M	22	12.81%	Increased
293	Pacer Advisors Malvern, Pennsylvania	$2.42B	-$357M	32	5.23%	Reduced
294	Mercer Global Advisors Denver, Colorado	$2.42B	-$364M	38	5.91%	Reduced
295	MUFG Securities EMEA London, United Kingdom	$2.41B	+$1.7B	13	40.49%	Increased
296	Cambridge Investment Research Advisors Fairfield, Iowa	$2.41B	-$11.2M	55	8.04%	Reduced
297	Glenmede Trust Philadelphia, Pennsylvania	$2.39B	-$114M	34	12.19%	Reduced
298	IFM Investors Melbourne, Australia	$2.39B	-$207M	22	24.25%	Reduced
299	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$2.38B	+$55.3M	23	35.13%	Increased
300	National Philanthropic Trust Jenkintown, Pennsylvania	$2.38B	+$352M	14	34.35%	Increased