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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	MML Investors Services Springfield, Massachusetts	$2.87B	-$231M	57	7.97%	Reduced
302	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$2.86B	+$318M	83	10.3%	Increased
303	Union Bancaire Privee Geneva 1, Switzerland	$2.84B	-$112M	21	39.45%	Reduced
304	B. Metzler seel. Sohn & Co Frankfurt, Germany	$2.79B	-$85.2M	28	25.89%	Reduced
305	Axiom Investors Greenwich, Connecticut	$2.79B	-$1.56B	7	31.02%	Reduced
306	Gateway Investment Advisers Cincinnati, Ohio	$2.77B	-$358M	25	30.89%	Reduced
307	Edgewood Management Greenwich, Connecticut	$2.76B	-$336M	8	17.81%	Reduced
308	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$2.72B	+$37.3M	30	21.99%	Increased
309	Steward Partners Investment Advisory New York	$2.69B	+$362M	75	13.7%	Increased
310	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.67B	+$99.8M	37	20.68%	Increased
311	ARK Investment Management St. Petersburg, Florida	$2.66B	+$217M	21	20.71%	Increased
312	Wealth Enhancement Advisory Services Plymouth, Minnesota	$2.64B	-$4.03B	65	5.37%	Reduced
313	OMERS Administration Corp Toronto, Ontario, Canada	$2.63B	-$101M	30	16.91%	Reduced
314	Brown Brothers Harriman & Co New York	$2.61B	+$71.5M	40	13.98%	Increased
315	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$2.6B	-$290M	22	27.2%	Reduced
316	Carson Wealth (CWM LLC) Omaha, Nebraska	$2.57B	+$111M	107	6.76%	Increased
317	PineStone Asset Management Montreal, Quebec, Canada	$2.55B	-$558M	2	17.92%	Reduced
318	British Columbia Investment Management Victoria, British Columbia, Canada	$2.53B	-$848M	25	14.91%	Reduced
319	Rakuten Investment Management Tokyo, Japan	$2.52B	+$262M	25	5.12%	Increased
320	Capital International Inc Los Angeles, California	$2.51B	+$84.8M	15	19.36%	Increased
321	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$2.51B	-$191M	28	30.8%	Reduced
322	Whale Rock Capital Management Boston, Massachusetts	$2.49B	+$116M	9	32.22%	Increased
323	Hudson Bay Capital Management Stamford, Connecticut	$2.49B	-$437M	27	8.6%	Reduced
324	QRG Capital Management Chicago, Illinois	$2.49B	+$320M	33	25.7%	Increased
325	Appaloosa LP Short Hills, New Jersey	$2.48B	-$473M	11	41.81%	Reduced