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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	$2.11B	+$29.9M	5	9.02%	Increased
327	Utah Retirement Systems Salt Lake City, Utah	$2.1B	+$10M	28	23.14%	Increased
328	Employees Retirement System of Texas Austin, Texas	$2.08B	+$9.21M	13	17.72%	Increased
329	MML Investors Services Springfield, Massachusetts	$2.06B	+$76.7M	47	7.12%	Increased
330	Advent International Boston, Massachusetts	$2.06B	-$13.1M	4	48.17%	Reduced
331	INTECH Investment Management West Palm Beach, Florida	$2.05B	+$57.7M	48	19.91%	Increased
332	LBP AM Paris, France	$2.03B	+$52.4M	22	27.44%	Increased
333	Pathstone Holdings Englewood, New Jersey	$2.02B	-$126M	46	8.95%	Reduced
334	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$2.02B	+$102M	25	20.59%	Increased
335	Capital Group Private Client Services Los Angeles, California	$1.99B	-$19.1M	12	18.27%	Reduced
336	Longview Partners St Peter Port, Guernsey	$1.96B	-$124M	3	14.63%	Reduced
337	Saturna Capital Bellingham, Washington	$1.93B	+$31.4M	15	26.18%	Increased
338	HRT Financial New York	$1.91B	-$235M	55	9.87%	Reduced
339	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.91B	+$171M	71	9.71%	Increased
340	Verition Fund Management Greenwich, Connecticut	$1.9B	+$418M	55	7.5%	Increased
341	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$1.89B	-$51.7M	13	18.84%	Reduced
342	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$1.87B	+$1.83B	57	18.18%	New
343	Davenport & Co Richmond, Virginia	$1.86B	-$9.73M	27	10.52%	Reduced
344	Mediolanum International Funds Dublin 1, Ireland	$1.85B	+$10.3M	19	23.99%	Increased
345	Erste Asset Management Vienna, Austria	$1.85B	+$71.1M	22	22.66%	Increased
346	AIM Allen Investment Management New York	$1.85B	-$17M	16	21.32%	Reduced
347	Varma Mutual Pension Insurance Co Helsinki, Finland	$1.84B	-$283M	18	13.97%	Reduced
348	Tidal Investments Milwaukee, Wisconsin	$1.84B	+$371M	43	14.44%	Increased
349	Zacks Investment Management Chicago, Illinois	$1.83B	-$170M	21	16.91%	Reduced
350	Unisphere Establishment Vaduz, Liechtenstein	$1.82B	+$136M	7	15.85%	Increased