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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	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$3.27B	+$271M	29	22.9%	Increased
277	M&G plc London, United Kingdom	$3.22B	+$178M	19	16.64%	Increased
278	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$3.22B	+$1.75B	23	21.83%	Increased
279	USS Investment Management London, United Kingdom	$3.18B	+$145M	22	12.45%	Increased
280	Macquarie Group Sydney, NSW 2000, Australia	$3.17B	-$1.45B	29	18.89%	Reduced
281	Cambridge Investment Research Advisors Fairfield, Iowa	$3.16B	+$76.5M	72	8.15%	Increased
282	Amalgamated Bank New York	$3.14B	-$66.2M	38	24.03%	Reduced
283	O'Shaughnessy Asset Management Stamford, Connecticut	$3.11B	+$534M	42	15.47%	Increased
284	Scotia Capital Toronto, Ontario, Canada	$3.1B	+$78.1M	32	12.73%	Increased
285	Jupiter Asset Management London, United Kingdom	$3.06B	+$1.53B	14	16.32%	Increased
286	LSV Asset Management Chicago, Illinois	$3.06B	-$12.8M	23	6.59%	Reduced
287	IFM Investors Melbourne, Australia	$3.05B	+$58.6M	26	25.45%	Increased
288	NewEdge Advisors New Orleans, Louisiana	$3.04B	-$90.3M	85	10.97%	Reduced
289	Balyasny Asset Management Chicago, Illinois	$3.04B	-$981M	59	3.94%	Reduced
290	Fiera Capital (Canada) Montreal, Quebec, Canada	$3.03B	-$577M	9	10.36%	Reduced
291	Lido Advisors Los Angeles, California	$2.99B	-$24.8M	39	9.14%	Reduced
292	OP Asset Management Helsinki,	$2.97B	+$988M	29	25.69%	Increased
293	Virginia Retirement Systems Richmond, Virginia	$2.97B	-$716M	29	22%	Reduced
294	Zurich Insurance Group Zurich, Switzerland	$2.96B	-$666M	17	23.29%	Reduced
295	PensionDanmark Copenhagen O, Denmark	$2.94B	-$83.2M	27	28.63%	Reduced
296	DSM Capital Partners Palm Beach Gardens, Florida	$2.94B	-$119M	10	51.92%	Reduced
297	Huntington National Bank Columbus, Ohio	$2.94B	+$214M	57	16.2%	Increased
298	Capstone Investment Advisors New York	$2.93B	-$953M	32	5.1%	Reduced
299	CCM Cantillon Capital Management New York	$2.92B	-$332M	4	19.43%	Reduced
300	Soroban Capital Partners New York	$2.89B	-$531M	4	5.58%	Reduced