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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	CI Investments Inc Toronto, Ontario, Canada	$449M	+$18.9M	8	5.73%	Increased
302	SCM Scopia Capital Management New York	$448M	+$9.03M	1	8.36%	Increased
303	Victory Capital Management San Antonio, Texas	$445M	-$38.6M	24	1.84%	Reduced
304	HAM HHR Asset Management Berkeley Heights, New Jersey	$444M	+$44.4M	5	20.99%	Increased
305	HighTower Advisors Chicago, Illinois	$438M	+$6.02M	24	1.43%	Increased
306	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$438M	+$13.9M	17	9.22%	Increased
307	BHG Blue Harbour Group Greenwich, Connecticut	$435M	-$107M	2	14.62%	Reduced
308	GA Geneva Advisors Chicago, Illinois	$435M	-$36.9M	13	8.74%	Reduced
309	Fundsmith LLP London, United Kingdom	$434M	+$17.2M	1	9.35%	Increased
310	Winton Group London, United Kingdom	$434M	-$212M	8	4.7%	Reduced
311	Fort Washington Investment Advisors Cincinnati, Ohio	$432M	+$8.46M	10	8.38%	Increased
312	Envestnet Asset Management Chicago, Illinois	$431M	+$24.8M	27	1.86%	Increased
313	FC Fairpointe Capital Chicago, Illinois	$430M	-$112M	6	8.93%	Reduced
314	SG Americas Securities New York	$429M	-$520M	31	3.1%	Reduced
315	Employees Provident Fund Board Shah Alam, Malaysia	$429M	-$99.8M	7	18.32%	Reduced
316	MG Meritage Group San Francisco, California	$423M	-$19.1M	3	9.55%	Reduced
317	KBC Group Brussels, Belgium	$422M	+$61.9M	24	7.01%	Increased
318	KCM Kensico Capital Management Greenwich, Connecticut	$419M	+$7.98M	1	8.44%	Increased
319	Cornerstone Investment Partners Atlanta, Georgia	$419M	-$12.9M	6	13.58%	Reduced
320	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$416M	+$59.7M	9	8.24%	Increased
321	South Dakota Investment Council Sioux Falls, South Dakota	$416M	-$9.05M	12	9.08%	Reduced
322	Ruffer LLP London, United Kingdom	$414M	-$14M	6	17.27%	Reduced
323	Mirae Asset Global Investments Seoul, South Korea	$414M	+$63.7M	14	11.23%	Increased
324	Sustainable Growth Advisers Stamford, Connecticut	$414M	-$112M	5	9.09%	Reduced
325	AGF Investments Inc Toronto, Ontario, Canada	$411M	+$81.7M	10	4.96%	Increased