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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
376	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.82B	-$687M	10	10.22%	Reduced
377	British Columbia Investment Management Victoria, British Columbia, Canada	$2.81B	-$340M	28	17.6%	Reduced
378	Unisphere Establishment Vaduz, Liechtenstein	$2.79B	+$144M	9	23.79%	Increased
379	Kestra Advisory Services Austin, Texas	$2.78B	+$107M	66	8.96%	Increased
380	Epoch Investment Partners New York	$2.77B	-$320M	15	15.75%	Reduced
381	MUFG Securities EMEA London, United Kingdom	$2.75B	-$162M	26	28.81%	Reduced
382	Vident Advisory Alpharetta, Georgia	$2.74B	-$364M	56	19.75%	Reduced
383	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$2.73B	-$156M	35	29.48%	Reduced
384	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$2.7B	+$2.69B	1	99.43%	New
385	Sarasin & Partners London, United Kingdom	$2.69B	-$48.2M	7	31.54%	Reduced
386	Employees Retirement System of Texas Austin, Texas	$2.69B	+$56.7M	21	21.35%	Increased
387	Gotham Asset Management New York	$2.68B	-$105M	43	6.24%	Reduced
388	Schonfeld Strategic Advisors New York	$2.67B	+$1.29B	61	9.56%	Increased
389	Mawer Investment Management Calgary, Alberta, Canada	$2.66B	+$21M	9	18.05%	Increased
390	OP Asset Management Helsinki,	$2.64B	-$1.13B	33	28.19%	Reduced
391	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$2.62B	-$8.76M	22	25.42%	Reduced
392	PineStone Asset Management Montreal, Quebec, Canada	$2.61B	-$317M	2	16.13%	Reduced
393	Clal Insurance Tel-Aviv, Israel	$2.59B	+$530M	22	11.58%	Increased
394	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$2.58B	+$2.87M	21	55.98%	Increased
395	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$2.58B	+$77.7M	27	17.41%	Increased
396	ASR Vermogensbeheer Utrecht, Netherlands	$2.57B	+$10.2M	26	26.51%	Increased
397	MAI Capital Management Independence, Ohio	$2.54B	+$560M	43	9.53%	Increased
398	Sanctuary Advisors Indianapolis, Indiana	$2.54B	+$48.4M	63	11.75%	Increased
399	EV Eclipse Ventures Palo Alto, California	$2.53B	+$2.69B	1	98.28%	New
400	Voloridge Investment Management Jupiter, Florida	$2.53B	-$204M	28	10.76%	Reduced