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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	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$2.66B	+$126M	23	38.79%	Increased
302	Gateway Investment Advisers Cincinnati, Ohio	$2.66B	-$93.3M	19	29.04%	Reduced
303	Fjarde Ap-fonden Stockholm, Sweden	$2.63B	+$368M	23	24.22%	Increased
304	Union Bancaire Privee Geneva 1, Switzerland	$2.62B	-$17.8M	22	38.12%	Reduced
305	Mairs & Power Inc St Paul, Minnesota	$2.62B	+$81.9M	11	25.9%	Increased
306	IEQ Capital Foster City, California	$2.62B	+$85.8M	35	16.04%	Increased
307	Huntington National Bank Columbus, Ohio	$2.6B	+$28.5M	54	17.04%	Increased
308	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.58B	-$8.06M	38	20.88%	Reduced
309	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$2.56B	-$134M	24	23.25%	Reduced
310	Guggenheim Capital Chicago, Illinois	$2.56B	+$267M	36	20.29%	Increased
311	Glenmede Investment Management Philadelphia, Pennsylvania	$2.52B	+$2.16B	34	12.77%	New
312	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$2.52B	+$1.18B	13	40.37%	Increased
313	AEGON Asset Management (UK) Edinburgh, United Kingdom	$2.52B	-$22.3M	14	32.22%	Reduced
314	Alphinity Investment Management Sydney, Australia	$2.51B	-$539M	3	21.5%	Reduced
315	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$2.49B	+$79.7M	25	22.45%	Increased
316	Davis Selected Advisers Tucson, Arizona	$2.42B	-$69.4M	8	12.92%	Reduced
317	Utah Retirement Systems Salt Lake City, Utah	$2.39B	-$11.7M	31	25.01%	Reduced
318	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$2.39B	+$2.04M	19	21.1%	Increased
319	Lido Advisors Los Angeles, California	$2.39B	+$165M	31	9.3%	Increased
320	Alyeska Investment Group Chicago, Illinois	$2.38B	+$272M	16	8.38%	Increased
321	Jericho Capital Asset Management New York	$2.37B	+$590M	7	31.62%	Increased
322	Pathstone Holdings Englewood, New Jersey	$2.36B	-$312M	49	9.33%	Reduced
323	Bahl & Gaynor Cincinnati, Ohio	$2.35B	-$116M	14	11.9%	Reduced
324	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$2.35B	+$26.9M	74	10.3%	Increased
325	Longview Partners St Peter Port, Guernsey	$2.34B	-$198M	4	20.18%	Reduced