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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	Fiera Capital (Canada) Montreal, Quebec, Canada	$589M	+$80.8M	12	2.87%	Increased
302	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$583M	-$24.5M	28	7.3%	Reduced
303	Melvin Capital Management New York	$582M	+$222M	5	7.62%	Increased
304	Natixis Paris, France	$581M	-$67.8M	14	6.6%	Reduced
305	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$578M	+$22.9M	21	5.56%	Increased
306	MC Montag & Caldwell Atlanta, Georgia	$578M	-$42.5M	8	17.03%	Reduced
307	Raymond James Financial Services Advisors St. Petersburg, Florida	$574M	+$53.6M	25	3.97%	Increased
308	Virginia Retirement Systems Richmond, Virginia	$570M	-$41.3M	14	7.14%	Reduced
309	CAM ClariVest Asset Management San Diego, California	$556M	-$46M	14	13.49%	Reduced
310	Scharf Investments Los Gatos, California	$552M	-$35.1M	4	12.96%	Reduced
311	I.G. Investment Management Winnipeg, Manitoba, Canada	$537M	+$38.7M	14	2.77%	Increased
312	AGF Investments Inc Toronto, Ontario, Canada	$536M	-$73.2M	10	6.14%	Reduced
313	SCM Steadfast Capital Management New York	$531M	+$94M	4	9.73%	Increased
314	KCM Kensico Capital Management Greenwich, Connecticut	$528M	+$7.08M	1	8.12%	Increased
315	TBC Tweedy, Browne Co Stamford, Connecticut	$527M	-$2.22M	4	15.66%	Reduced
316	CCM Criterion Capital Management San Francisco, California	$520M	-$328M	7	25.05%	Reduced
317	PIA Piedmont Investment Advisors Durham, North Carolina	$520M	-$44.8M	19	11.54%	Reduced
318	Hardman Johnston Global Advisors Stamford, Connecticut	$518M	+$73.4M	7	22.34%	Increased
319	Hillhouse Investment Management Grand Cayman, Cayman Islands	$512M	+$244M	2	7.89%	Increased
320	Fjarde Ap-fonden Stockholm, Sweden	$511M	+$70.1M	20	10.31%	Increased
321	Mawer Investment Management Calgary, Alberta, Canada	$511M	+$546K	3	4.71%	Increased
322	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$508M	-$39.4M	18	9.78%	Reduced
323	PGGM Investments Zeist, Netherlands	$507M	-$44M	9	2.59%	Reduced
324	Cambiar Investors Denver, Colorado	$506M	+$259M	6	7.95%	Increased
325	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$506M	-$4.7M	9	10.74%	Reduced