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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	Egerton Capital (UK) London, United Kingdom	$400M	+$58M	2	5.48%	Increased
302	H Hexavest Montreal, Quebec, Canada	$398M	+$5.78M	5	6.31%	Increased
303	Burgundy Asset Management Toronto, Ontario, Canada	$397M	+$31.7M	2	4.39%	Increased
304	Mackenzie Financial Toronto Ontario, Ontario, Canada	$391M	-$3.42M	14	2.06%	Reduced
305	Gulf International Bank (UK) London, United Kingdom	$391M	+$3.66M	15	6.96%	Increased
306	AAM Alken Asset Management London, United Kingdom	$391M	+$18M	1	18.4%	Increased
307	South Dakota Investment Council Sioux Falls, South Dakota	$389M	+$16.2M	6	7.43%	Increased
308	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$385M	+$9.39M	19	5.2%	Increased
309	ACM Atlanta Capital Management Atlanta, Georgia	$384M	-$50.1M	4	2.61%	Reduced
310	Baird Milwaukee, Wisconsin	$384M	+$77M	15	3.92%	Increased
311	Virginia Retirement Systems Richmond, Virginia	$378M	-$44M	16	5.7%	Reduced
312	Aristotle Capital Management Los Angeles, California	$377M	+$9.45M	3	4.68%	Increased
313	Point72 Asset Management Stamford, Connecticut	$373M	+$47.7M	11	2.54%	Increased
314	Employees Retirement System of Texas Austin, Texas	$371M	-$30.6M	17	4.8%	Reduced
315	MAMU Marathon Asset Management (UK) London, United Kingdom	$363M	+$33.7M	6	8.79%	Increased
316	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$362M	+$26.6M	10	3.78%	Increased
317	Wasatch Advisors Salt Lake City, Utah	$355M	+$118M	7	3.69%	Increased
318	IRF IBM Retirement Fund Armonk, New York	$355M	+$6.66M	19	6.67%	Increased
319	Thomaspartners Boston, Massachusetts	$355M	+$30M	4	5.78%	Increased
320	EdgePoint Investment Group Toronto, Ontario, Canada	$355M	+$90.6M	2	7.84%	Increased
321	Beck Mack & Oliver New York	$354M	-$2.11M	8	8.87%	Reduced
322	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$354M	-$9.94M	16	6.93%	Reduced
323	NIMC NWQ Investment Management Company Los Angeles, California	$353M	-$20.4M	5	4.4%	Reduced
324	Nomura Asset Management Tokyo, Japan	$351M	+$23M	20	6.26%	Increased
325	VFA Virtus Fund Advisers Hartford, Connecticut	$351M	+$1.68M	10	2.63%	Increased