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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	MetLife Investment Management Whippany, New Jersey	$654M	+$646M	24	7.4%	New
302	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$651M	+$122M	14	5.7%	Increased
303	Natixis Paris, France	$651M	-$1.14M	16	5%	Reduced
304	HighTower Advisors Chicago, Illinois	$651M	-$19M	28	5.34%	Reduced
305	Artemis Investment Management Edinburgh, United Kingdom	$650M	+$132M	8	10.83%	Increased
306	Tocqueville Asset Management New York	$645M	-$16.5M	18	7.32%	Reduced
307	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$640M	-$7.76M	7	3.72%	Reduced
308	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$640M	-$290M	9	16.59%	Reduced
309	SSM Sound Shore Management Greenwich, Connecticut	$635M	-$21.7M	4	9.68%	Reduced
310	WCM Investment Management Laguna Beach, California	$632M	+$40.4M	3	7.16%	Increased
311	Rockefeller Financial Services New York	$629M	-$183M	15	9.93%	Reduced
312	VanEck Associates New York	$623M	+$44.2M	15	3.07%	Increased
313	Mawer Investment Management Calgary, Alberta, Canada	$618M	+$29.1M	5	5.11%	Increased
314	VM Valinor Management New York	$617M	+$97.8M	5	18.26%	Increased
315	CCI Columbus Circle Investors	$615M	-$174M	8	11.68%	Reduced
316	PIA Piedmont Investment Advisors Durham, North Carolina	$612M	+$1.37M	18	12.3%	Increased
317	LPL Financial San Diego, California	$612M	+$49.7M	29	1.86%	Increased
318	BAMCO Inc New York	$611M	+$9.14M	10	2.82%	Increased
319	Candriam SCA Strassen, Luxembourg, Luxembourg	$604M	+$69.8M	20	10.45%	Increased
320	Handelsbanken Fonder Stockholm, Sweden	$598M	+$13.2M	10	13.11%	Increased
321	TBC Tweedy, Browne Co Stamford, Connecticut	$595M	-$41.4M	3	16.31%	Reduced
322	TGA Trilogy Global Advisors Winter Park, Florida	$595M	-$39.9M	3	37.64%	Reduced
323	Banque Pictet & Cie Geneva 73, Switzerland	$592M	-$1.55M	14	11.83%	Reduced
324	AC Alleghany Corporation New York	$589M	-$1.15M	2	17.5%	Reduced
325	Elliott Management New York	$589M	+$115M	2	3.69%	Increased