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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
301	Bank of Nova Scotia Toronto, Ontario, Canada	$419M	+$30.4M	13	1.7%	Increased
302	Atalanta Sosnoff Capital New York	$418M	-$701K	6	10.33%	Reduced
303	SRS Investment Management New York	$415M	+$19.8M	2	16.58%	Increased
304	H Hexavest Montreal, Quebec, Canada	$412M	+$738K	5	6.27%	Increased
305	Sit Investment Associates Minneapolis, Minnesota	$408M	+$23M	9	7.12%	Increased
306	RIM Rainier Investment Management Seattle, Washington	$406M	+$58.4M	9	6.77%	Increased
307	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$403M	+$296M	16	10.36%	Increased
308	Gulf International Bank (UK) London, United Kingdom	$403M	+$1.87M	15	7.45%	Increased
309	Aperio Group Sausalito, California	$397M	+$32.4M	21	5.37%	Increased
310	Marshall Wace London, United Kingdom	$390M	-$3.59M	16	5.63%	Reduced
311	South Dakota Investment Council Sioux Falls, South Dakota	$387M	+$384M	6	7.84%	New
312	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$386M	+$3M	4	2.32%	Increased
313	HCM Herndon Capital Management Atlanta, Georgia	$385M	-$16.3M	7	5.08%	Reduced
314	Farallon Capital Management San Francisco, California	$381M	-$112M	3	6.11%	Reduced
315	MAMU Marathon Asset Management (UK) London, United Kingdom	$381M	+$9.67M	4	9.32%	Increased
316	Point72 Asset Management Stamford, Connecticut	$378M	-$70M	8	2.84%	Reduced
317	DSM Capital Partners Palm Beach Gardens, Florida	$377M	+$162M	4	7.49%	Increased
318	Banque Pictet & Cie Geneva 73, Switzerland	$377M	+$21.6M	8	9.72%	Increased
319	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$376M	+$40.7M	17	8.02%	Increased
320	MICM Matthews International Capital Management San Francisco, California	$372M	+$88.3M	2	17.26%	Increased
321	HCM Hoplite Capital Management New York	$371M	+$106M	3	9.47%	Increased
322	Fjarde Ap-fonden Stockholm, Sweden	$371M	-$31.9M	16	7.94%	Reduced
323	Bahl & Gaynor Cincinnati, Ohio	$369M	+$6.95M	8	5.5%	Increased
324	Aristotle Capital Management Los Angeles, California	$366M	-$1.56M	3	4.81%	Reduced
325	IRF IBM Retirement Fund Armonk, New York	$366M	-$9.75M	20	7.3%	Reduced