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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	Scotia Capital Toronto, Ontario, Canada	$909M	-$21.8M	19	6.99%	Reduced
302	Acadian Asset Management Boston, Massachusetts	$903M	-$225M	33	4.45%	Reduced
303	Nissay Asset Management Tokyo, Japan	$885M	-$53.7M	19	8.46%	Reduced
304	Clal Insurance Tel-Aviv, Israel	$882M	-$91.8M	13	13.24%	Reduced
305	Alyeska Investment Group Chicago, Illinois	$876M	+$612M	12	9.06%	Increased
306	British Columbia Investment Management Victoria, British Columbia, Canada	$875M	+$7.43M	21	9.57%	Increased
307	Varma Mutual Pension Insurance Co Helsinki, Finland	$864M	+$45.6M	16	12.16%	Increased
308	Zurich Insurance Group Zurich, Switzerland	$853M	-$21.8M	8	12.2%	Reduced
309	USS Investment Management London, United Kingdom	$839M	+$15M	21	11.74%	Increased
310	Burgundy Asset Management Toronto, Ontario, Canada	$834M	-$61.9M	6	10.78%	Reduced
311	State of Alaska Department of Revenue Juneau, Alaska	$828M	+$4.57M	31	10.3%	Increased
312	Capital Group Private Client Services Los Angeles, California	$826M	-$52.3M	9	10.43%	Reduced
313	IFM Investors Melbourne, Australia	$813M	+$29M	19	13.65%	Increased
314	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$813M	+$119M	31	6.87%	Increased
315	Thornburg Investment Management Santa Fe, New Mexico	$811M	+$9.2M	12	13.71%	Increased
316	Utah Retirement Systems Salt Lake City, Utah	$808M	-$9.86M	25	12.82%	Reduced
317	H&H International Investment Palo Alto, California	$804M	+$106M	2	7.42%	Increased
318	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$799M	-$64.7M	25	3.91%	Reduced
319	Balyasny Asset Management Chicago, Illinois	$789M	+$87.1M	34	2.16%	Increased
320	Comerica Bank Dallas, Texas	$788M	-$7.14M	31	6.12%	Reduced
321	Manning & Napier Group Fairport, New York	$783M	+$25.1M	7	9.64%	Increased
322	GAM GuardCap Asset Management London, United Kingdom	$775M	-$21.9M	3	12.04%	Reduced
323	Employees Retirement System of Texas Austin, Texas	$773M	-$20.1M	12	11.26%	Reduced
324	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$772M	+$270M	1	18.66%	Increased
325	Factory Mutual Insurance Waltham, Massachusetts	$769M	+$25.9M	10	11.63%	Increased