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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	British Columbia Investment Management Victoria, British Columbia, Canada	$1.37B	+$17.8M	22	12.74%	Increased
302	First Pacific Advisors El Segundo, California	$1.37B	-$176M	8	19.95%	Reduced
303	Squarepoint New York	$1.36B	+$561M	51	4.17%	Increased
304	Yacktman Asset Management Austin, Texas	$1.36B	-$208K	4	12.9%	Reduced
305	Vontobel Holding Zurich, Switzerland	$1.36B	-$123M	34	11.92%	Reduced
306	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.36B	+$666M	31	6.78%	Increased
307	Virginia Retirement Systems Richmond, Virginia	$1.35B	+$30.7M	24	12.97%	Increased
308	Scotia Capital Toronto, Ontario, Canada	$1.35B	-$19.8M	19	9.24%	Reduced
309	Daiwa Securities Group Tokyo, Japan	$1.34B	+$12.1M	30	8.89%	Increased
310	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.32B	-$183M	8	7.82%	Reduced
311	Two Sigma Investments New York	$1.3B	+$350M	61	3.27%	Increased
312	Employees Provident Fund Board Shah Alam, Malaysia	$1.3B	-$216M	11	30.87%	Reduced
313	BI BlueSpruce Investments Chicago, Illinois	$1.3B	-$28.9M	2	22.33%	Reduced
314	AIM Allen Investment Management New York	$1.29B	-$28.5M	15	19.05%	Reduced
315	Nissay Asset Management Tokyo, Japan	$1.29B	-$40.4M	20	11.14%	Reduced
316	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.29B	+$18.6M	28	10.08%	Increased
317	C WorldWide Group Copenhagen, Denmark	$1.29B	-$47.9M	3	16.6%	Reduced
318	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.28B	-$69.6M	21	16.6%	Reduced
319	Employees Retirement System of Texas Austin, Texas	$1.28B	-$6.6M	15	17.48%	Reduced
320	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$1.27B	-$1.56M	17	17.97%	Reduced
321	MN Services Vermogensbeheer The Hague, Netherlands	$1.23B	+$82.7M	15	11.51%	Increased
322	Utah Retirement Systems Salt Lake City, Utah	$1.22B	-$47.7M	25	16.87%	Reduced
323	ARK Investment Management St. Petersburg, Florida	$1.2B	+$151M	10	7.96%	Increased
324	Capital Group Private Client Services Los Angeles, California	$1.2B	-$61.6M	11	14.15%	Reduced
325	Manning & Napier Group Fairport, New York	$1.2B	+$90.3M	9	13.71%	Increased