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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	Erste Asset Management Vienna, Austria	$1.43B	-$22M	22	19.5%	Reduced
352	AGF Management Toronto, Ontario, Canada	$1.42B	-$97.4M	19	7.89%	Reduced
353	Cetera Advisor Networks El Segundo, California	$1.42B	+$96.7M	40	7.04%	Increased
354	Mutual of America Capital Management New York	$1.42B	-$49.6M	25	15.27%	Reduced
355	Clal Insurance Tel-Aviv, Israel	$1.42B	-$149M	16	15.97%	Reduced
356	Yousif Capital Management Bloomfield Hills, Michigan	$1.41B	-$43.4M	29	15.59%	Reduced
357	Zevenbergen Capital Investments Edmonds, Washington	$1.41B	-$48.1M	14	29.84%	Reduced
358	Squarepoint New York	$1.4B	-$752M	54	2.42%	Reduced
359	Alyeska Investment Group Chicago, Illinois	$1.4B	+$24.5M	19	8.64%	Increased
360	IEQ Capital Foster City, California	$1.4B	+$45.5M	29	20.05%	Increased
361	C WorldWide Group Copenhagen, Denmark	$1.39B	-$7.65M	3	15.84%	Reduced
362	AP Altarock Partners West Palm Beach, Florida	$1.38B	-$178M	2	29.76%	Reduced
363	Findlay Park Partners London, United Kingdom	$1.38B	+$150M	3	12.66%	Increased
364	BI BlueSpruce Investments Chicago, Illinois	$1.37B	-$241K	3	24.53%	Reduced
365	Yacktman Asset Management Austin, Texas	$1.37B	-$108M	4	12.3%	Reduced
366	National Philanthropic Trust Jenkintown, Pennsylvania	$1.35B	-$27.5M	14	29.58%	Reduced
367	Empower Advisory Group Greenwood Village, Colorado	$1.35B	-$108M	17	5.07%	Reduced
368	Atalanta Sosnoff Capital New York	$1.34B	-$82.3M	12	31%	Reduced
369	Voloridge Investment Management Jupiter, Florida	$1.33B	+$72.7M	25	4.87%	Increased
370	iA Global Asset Management Quebec, Quebec, Canada	$1.33B	+$50.7M	19	27.15%	Increased
371	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.32B	+$200M	66	9.53%	Increased
372	Danica Pension Livsforsikrings Copenhagen V,	$1.31B	+$1.21B	10	29.22%	New
373	Vaughan Nelson Investment Management Houston, Texas	$1.31B	-$61.4M	8	11.49%	Reduced
374	Silvercrest Asset Management New York	$1.3B	-$252K	27	8.82%	Reduced
375	GAM GuardCap Asset Management London, United Kingdom	$1.3B	+$12.8M	3	15.95%	Increased