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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	SoftBank Group Tokyo, Japan	$1.81B	$0	5	8.26%	Maintained
327	Eagle Asset Management St Petersburg, Florida	$1.81B	+$122M	23	9.25%	Increased
328	National Philanthropic Trust Jenkintown, Pennsylvania	$1.79B	-$197K	13	32.47%	Reduced
329	Saturna Capital Bellingham, Washington	$1.78B	+$1.16M	14	23.3%	Increased
330	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.78B	+$63M	25	19.15%	Increased
331	Davenport & Co Richmond, Virginia	$1.77B	-$96.6M	23	10.02%	Reduced
332	Capital Group Private Client Services Los Angeles, California	$1.76B	-$97.1M	12	16.73%	Reduced
333	AIM Allen Investment Management New York	$1.75B	+$18.4M	16	20.75%	Increased
334	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.72B	+$130M	13	14.63%	Increased
335	AGF Management Toronto, Ontario, Canada	$1.72B	+$150M	17	8.73%	Increased
336	State of Alaska Department of Revenue Juneau, Alaska	$1.71B	+$49.3M	29	18.13%	Increased
337	Balyasny Asset Management Chicago, Illinois	$1.7B	+$470M	46	2.77%	Increased
338	Wellcome Trust London, United Kingdom	$1.69B	-$33.5M	4	20.6%	Reduced
339	Erste Asset Management Vienna, Austria	$1.69B	+$157M	21	20.26%	Increased
340	Factory Mutual Insurance Waltham, Massachusetts	$1.69B	+$40.3M	15	17.48%	Increased
341	Holocene Advisors New York	$1.68B	+$1.12B	16	6.79%	Increased
342	Sanctuary Advisors Indianapolis, Indiana	$1.67B	+$573M	38	10.57%	Increased
343	IEQ Capital Foster City, California	$1.66B	+$53.1M	31	20.43%	Increased
344	Mediolanum International Funds Dublin 1, Ireland	$1.66B	+$3.46M	18	23.15%	Increased
345	New York Life Investment Management New York	$1.65B	-$48.2M	25	16.07%	Reduced
346	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$1.65B	+$104M	22	28.5%	Increased
347	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.63B	+$54.9M	67	8.07%	Increased
348	Jensen Investment Management Lake Oswego, Oregon	$1.57B	-$199M	4	13.1%	Reduced
349	Unisphere Establishment Vaduz, Liechtenstein	$1.55B	+$136M	7	14.64%	Increased
350	Kovitz Investment Group Partners Chicago, Illinois	$1.54B	+$264M	26	10.96%	Increased