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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
326	TPI Tesco Pension Investment London, United Kingdom	$640M	-$38.5M	4	19.5%	Reduced
327	State of Alaska Department of Revenue Juneau, Alaska	$639M	+$36.4M	26	10.11%	Increased
328	Atalanta Sosnoff Capital New York	$636M	+$81.4M	11	22.6%	Increased
329	Arizona State Retirement System Phoenix, Arizona	$626M	-$40.1M	28	10.76%	Reduced
330	MLICM Metropolitan Life Insurance Company (MetLife) New York	$621M	-$9.45M	35	12.73%	Reduced
331	AGF Investments Inc Toronto, Ontario, Canada	$616M	+$58M	18	7.47%	Increased
332	Creative Planning Overland Park, Kansas	$615M	+$6.38M	28	2.18%	Increased
333	Douglas Lane & Associates New York	$612M	-$28.5M	10	16.1%	Reduced
334	Utah Retirement Systems Salt Lake City, Utah	$611M	-$137K	23	13.21%	Reduced
335	H Hexavest Montreal, Quebec, Canada	$610M	+$369M	18	10.66%	Increased
336	Nissay Asset Management Tokyo, Japan	$606M	+$62.1M	20	15.43%	Increased
337	PineBridge Investments New York	$606M	-$103M	23	14.2%	Reduced
338	GCCM Green Court Capital Management Hong Kong	$597M	-$36.9M	1	69.1%	Reduced
339	ING Group Amsterdam, Netherlands	$592M	+$291M	17	25.32%	Increased
340	Elliott Investment Management West Palm Beach, Florida	$591M	+$681M	1	10.96%	New
341	AEGON Asset Management (UK) Edinburgh, United Kingdom	$590M	+$15.9M	9	16.98%	Increased
342	Employees Retirement System of Texas Austin, Texas	$583M	+$781K	18	11.12%	Increased
343	CIBC Asset Management Toronto, Ontario, Canada	$581M	+$34.9M	23	4.11%	Increased
344	TPSF Texas Permanent School Fund Austin, Texas	$580M	+$9.36M	24	10.62%	Increased
345	LCM Lakewood Capital Management New York	$572M	+$20.6M	6	26.18%	Increased
346	BAMCO Inc New York	$562M	+$17.5M	10	2.76%	Increased
347	Clal Insurance Tel-Aviv, Israel	$562M	+$433M	9	14.05%	Increased
348	United Capital Financial Advisors Irving, Texas	$548M	-$59.7M	22	4.53%	Reduced
349	ACM Atlanta Capital Management Atlanta, Georgia	$544M	+$21.5M	3	2.84%	Increased
350	Brandywine Global Investment Management Philadelphia, Pennsylvania	$542M	-$84.4M	10	6.47%	Reduced