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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	MN Services Vermogensbeheer The Hague, Netherlands	$3.75B	+$44.4M	19	24.21%	Increased
277	Generation Investment Management London, United Kingdom	$3.7B	+$210M	4	24.53%	Increased
278	Jones Financial Companies Des Peres, Missouri	$3.68B	+$400M	87	2.51%	Increased
279	Amalgamated Bank New York	$3.66B	+$20.5M	70	26.16%	Increased
280	Virginia Retirement Systems Richmond, Virginia	$3.59B	+$32.8M	33	23.3%	Increased
281	DSM Capital Partners Palm Beach Gardens, Florida	$3.59B	+$293M	7	51.14%	Increased
282	Voloridge Investment Management Jupiter, Florida	$3.57B	+$1.2B	33	11.97%	Increased
283	Comerica Bank Dallas, Texas	$3.55B	-$125M	63	13.35%	Reduced
284	Nvidia Corp Santa Clara, California	$3.49B	$0	3	90.89%	Maintained
285	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$3.46B	-$687M	18	27.77%	Reduced
286	CCM Cantillon Capital Management New York	$3.46B	-$259M	4	19.03%	Reduced
287	Capstone Investment Advisors New York	$3.45B	-$562M	32	6.43%	Reduced
288	M&G plc London, United Kingdom	$3.44B	-$290M	19	18.3%	Reduced
289	Pacer Advisors Malvern, Pennsylvania	$3.44B	+$75.1M	34	8.65%	Increased
290	Cambridge Investment Research Advisors Fairfield, Iowa	$3.37B	+$67.9M	70	9.26%	Increased
291	British Columbia Investment Management Victoria, British Columbia, Canada	$3.37B	-$291M	23	19.29%	Reduced
292	Gateway Investment Advisers Cincinnati, Ohio	$3.36B	+$312M	21	32.51%	Increased
293	USS Investment Management London, United Kingdom	$3.35B	-$363K	21	15.24%	Reduced
294	Sarasin & Partners London, United Kingdom	$3.33B	+$41.4M	7	32.73%	Increased
295	Scotia Capital Toronto, Ontario, Canada	$3.3B	+$82.1M	32	14.04%	Increased
296	Lido Advisors Los Angeles, California	$3.28B	+$505M	38	10.27%	Increased
297	MML Investors Services Springfield, Massachusetts	$3.23B	+$162M	51	8.62%	Increased
298	IFM Investors Melbourne, Australia	$3.22B	-$3.88M	22	28.28%	Reduced
299	Brown Brothers Harriman & Co New York	$3.19B	-$97.7M	35	19.43%	Reduced
300	B. Metzler seel. Sohn & Co Frankfurt, Germany	$3.19B	+$50.5M	26	28.13%	Increased