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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	O'Shaughnessy Asset Management Stamford, Connecticut	$2.76B	+$267M	43	16.21%	Increased
327	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$2.74B	+$155M	72	22.05%	Increased
328	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$2.73B	+$26.1M	78	10.76%	Increased
329	Viking Global Investors Stamford, Connecticut	$2.73B	+$919M	4	7.1%	Increased
330	Union Bancaire Privee Geneva 1, Switzerland	$2.72B	-$163M	23	38.67%	Reduced
331	Pershing Square Capital Management New York	$2.72B	-$109M	2	18.56%	Reduced
332	Varma Mutual Pension Insurance Co Helsinki, Finland	$2.69B	+$218M	17	17.27%	Increased
333	Pathstone Holdings Englewood, New Jersey	$2.69B	+$5.38M	51	10.27%	Increased
334	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$2.66B	-$28.7M	19	23.36%	Reduced
335	Mediolanum International Funds Dublin 1, Ireland	$2.64B	+$83M	21	27.71%	Increased
336	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.63B	-$504M	6	30.56%	Reduced
337	Woodline Partners San Francisco, California	$2.6B	+$124M	27	12.23%	Increased
338	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$2.6B	-$327M	17	34.73%	Reduced
339	Steward Partners Investment Advisory New York	$2.6B	+$562M	74	14.89%	Increased
340	GQG Partners Ft. Lauderdale, Florida	$2.59B	-$2.22B	7	3.97%	Reduced
341	NewEdge Advisors New Orleans, Louisiana	$2.57B	+$154M	89	11.69%	Increased
342	Alphinity Investment Management Sydney, Australia	$2.56B	-$68.9M	5	24.94%	Reduced
343	Vanguard Personalized Indexing Management Oakland, California	$2.55B	+$56.4M	57	26.11%	Increased
344	Carson Wealth (CWM LLC) Omaha, Nebraska	$2.55B	+$292M	93	7.66%	Increased
345	ABN AMRO Bank Amsterdam, Netherlands	$2.53B	+$545M	21	24.86%	Increased
346	Zacks Investment Management Chicago, Illinois	$2.52B	+$102M	28	20.05%	Increased
347	Employees Retirement System of Texas Austin, Texas	$2.49B	-$67M	19	19.9%	Reduced
348	INTECH Investment Management West Palm Beach, Florida	$2.44B	+$8.44M	55	21.75%	Increased
349	Mirova US Boston, Massachusetts	$2.43B	+$8.37M	4	24.54%	Increased
350	Veritas Asset Management London, United Kingdom	$2.41B	-$692M	3	25.7%	Reduced