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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
351	MLICM Metropolitan Life Insurance Company (MetLife) New York	$1.15B	-$29.8M	44	15.65%	Reduced
352	CAPTRUST Financial Advisors Raleigh, North Carolina	$1.15B	+$93M	66	7.88%	Increased
353	AGF Investments Inc Toronto, Ontario, Canada	$1.15B	+$97.7M	24	8.26%	Increased
354	Yousif Capital Management Bloomfield Hills, Michigan	$1.15B	+$1.11B	32	11.85%	New
355	Douglas Lane & Associates New York	$1.14B	-$44M	12	15.18%	Reduced
356	ESCM Echo Street Capital Management New York	$1.13B	+$84.1M	13	7.61%	Increased
357	Walleye Trading New York	$1.13B	+$397M	42	3.72%	Increased
358	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$1.13B	+$319M	4	18.34%	Increased
359	Swiss Life Asset Management Zurich,	$1.12B	-$37.4M	21	14.61%	Reduced
360	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$1.12B	+$49.1M	12	16.96%	Increased
361	Appaloosa LP Short Hills, New Jersey	$1.12B	-$190M	4	28.73%	Reduced
362	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.11B	+$56M	27	22.07%	Increased
363	Daiwa Securities Group Tokyo, Japan	$1.11B	+$42.1M	33	6.52%	Increased
364	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$1.11B	+$4.69M	26	10.69%	Increased
365	ACM Atlanta Capital Management Atlanta, Georgia	$1.1B	-$15.5M	3	3.72%	Reduced
366	Pzena Investment Management New York	$1.1B	-$53.3M	9	4.14%	Reduced
367	MSL Mackay Shields LLC New York	$1.09B	-$28M	17	9.08%	Reduced
368	Nomura Holdings Tokyo, Japan	$1.09B	-$351M	42	2.77%	Reduced
369	Factory Mutual Insurance Waltham, Massachusetts	$1.07B	-$345M	9	15.38%	Reduced
370	Impax Asset Management Group London, United Kingdom	$1.06B	-$11.1M	14	3.89%	Reduced
371	Vaughan Nelson Investment Management Houston, Texas	$1.05B	-$232M	6	10.71%	Reduced
372	TPSF Texas Permanent School Fund Austin, Texas	$1.04B	-$121M	26	12.76%	Reduced
373	Squarepoint New York	$1.04B	+$164M	50	2.74%	Increased
374	Comerica Bank Dallas, Texas	$1.03B	-$51.2M	33	7.6%	Reduced
375	Munro Partners Melbourne, Australia	$1.03B	+$74.8M	5	28.83%	Increased