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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	OMERS Administration Corp Toronto, Ontario, Canada	$2.15B	-$106M	26	19.79%	Reduced
302	Huntington National Bank Columbus, Ohio	$2.12B	+$47.7M	50	15.46%	Increased
303	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$2.12B	+$109M	24	32.95%	Increased
304	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.11B	-$89.2M	33	18.43%	Reduced
305	PineStone Asset Management Montreal, Quebec, Canada	$2.1B	+$55.1M	3	20.23%	Increased
306	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$2.09B	-$34.5M	18	18.64%	Reduced
307	Bahl & Gaynor Cincinnati, Ohio	$2.07B	+$34.7M	14	10.66%	Increased
308	Pathstone Holdings Englewood, New Jersey	$2.03B	-$48.1M	43	8.98%	Reduced
309	Longview Partners St Peter Port, Guernsey	$2.03B	-$9.29M	3	13.91%	Reduced
310	Varma Mutual Pension Insurance Co Helsinki, Finland	$2B	-$285M	17	15.87%	Reduced
311	QRG Capital Management Chicago, Illinois	$1.99B	+$37.2M	27	21.53%	Increased
312	Advent International Boston, Massachusetts	$1.97B	+$335M	4	41.75%	Increased
313	Swiss Life Asset Management Zurich,	$1.97B	-$76.2M	22	22.4%	Reduced
314	Utah Retirement Systems Salt Lake City, Utah	$1.94B	+$4.16M	27	21.93%	Increased
315	Pershing Square Capital Management New York	$1.92B	$0	2	14.89%	Maintained
316	Employees Retirement System of Texas Austin, Texas	$1.88B	-$152M	14	16.23%	Reduced
317	Egerton Capital (UK) London, United Kingdom	$1.87B	-$57.6M	3	18.92%	Reduced
318	Zacks Investment Management Chicago, Illinois	$1.87B	+$90.5M	20	16.25%	Increased
319	Farallon Capital Management San Francisco, California	$1.86B	-$145M	4	8.15%	Reduced
320	INTECH Investment Management West Palm Beach, Florida	$1.84B	-$13.8M	42	20.63%	Reduced
321	MML Investors Services Springfield, Massachusetts	$1.84B	+$77.7M	41	6.7%	Increased
322	HRT Financial New York	$1.83B	+$1.16B	41	9.08%	Increased
323	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$1.82B	+$68.1M	12	18.56%	Increased
324	LBP AM Paris, France	$1.82B	+$1.13B	24	27.37%	Increased
325	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.82B	-$290M	5	5.94%	Reduced