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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	CIBC World Market Toronto, Ontario, Canada	$1.48B	+$63.6M	28	4.25%	Increased
302	Vontobel Holding Zurich, Switzerland	$1.47B	-$592M	30	12.22%	Reduced
303	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.44B	+$152M	10	17.29%	Increased
304	E Fund Management Guangzhou, China	$1.44B	+$483M	20	50.81%	Increased
305	Virginia Retirement Systems Richmond, Virginia	$1.43B	-$45.1M	28	9.74%	Reduced
306	Comgest Global Investors Paris, France	$1.42B	-$66.5M	5	18.94%	Reduced
307	Creative Planning Overland Park, Kansas	$1.42B	+$46.8M	37	2.29%	Increased
308	Sarasin & Partners London, United Kingdom	$1.42B	+$4.97M	6	12.92%	Increased
309	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.4B	+$33M	25	6.83%	Increased
310	Verition Fund Management Greenwich, Connecticut	$1.39B	+$875M	31	10.05%	Increased
311	Holocene Advisors New York	$1.38B	-$112M	18	7.21%	Reduced
312	MG Meritage Group San Francisco, California	$1.38B	-$222M	4	23.46%	Reduced
313	State of Alaska Department of Revenue Juneau, Alaska	$1.37B	-$62.3M	28	13.19%	Reduced
314	Scotia Capital Toronto, Ontario, Canada	$1.36B	+$15.1M	21	8.95%	Increased
315	Utah Retirement Systems Salt Lake City, Utah	$1.35B	-$414K	27	16.74%	Reduced
316	Xponance Philadelphia, Pennsylvania	$1.35B	+$95.8M	29	21.15%	Increased
317	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.32B	+$23.8M	43	2.15%	Increased
318	Davenport & Co Richmond, Virginia	$1.31B	-$70.2M	24	8.64%	Reduced
319	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.31B	+$78.3M	31	14.44%	Increased
320	Capital Group Private Client Services Los Angeles, California	$1.31B	+$9.33M	11	13.98%	Increased
321	WCM Investment Management Laguna Beach, California	$1.31B	+$207M	8	2.94%	Increased
322	MAMU Marathon Asset Management (UK) London, United Kingdom	$1.3B	+$30.6M	7	16.08%	Increased
323	WBC Westpac Banking Corp Sydney, Australia	$1.29B	-$53.7M	25	13.33%	Reduced
324	DVI Deccan Value Investors Greenwich, Connecticut	$1.29B	-$47.3M	5	50.49%	Reduced
325	Balyasny Asset Management Chicago, Illinois	$1.27B	-$372M	38	4.36%	Reduced