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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	Regions Financial Corp Birmingham, Alabama	$314M	+$11.4M	19	4.21%	Increased
377	AGF Investments Inc Toronto, Ontario, Canada	$314M	-$62.9M	10	3.85%	Reduced
378	Edge Asset Management Seattle, Washington	$307M	-$8.33M	9	2.98%	Reduced
379	BAPIM British Airways Pensions Investment Management London, United Kingdom	$307M	+$123M	9	9.51%	Increased
380	CAM Coronation Asset Management Cape Town, South Africa	$306M	-$24M	4	14.36%	Reduced
381	Fiera Capital (Canada) Montreal, Quebec, Canada	$304M	+$15.7M	15	2.35%	Increased
382	Candriam SCA Strassen, Luxembourg, Luxembourg	$303M	+$146M	15	8.12%	Increased
383	ROIC Route One Investment Company San Francisco, California	$302M	-$15.4M	3	18.41%	Reduced
384	Oregon Public Employees Retirement Fund Tigard, Oregon	$300M	+$12.4M	20	7.06%	Increased
385	Mitsubishi UFJ Asset Management Tokyo, Japan	$300M	+$38.6M	20	8.64%	Increased
386	Utah Retirement Systems Salt Lake City, Utah	$297M	+$5.15M	20	8.04%	Increased
387	Jericho Capital Asset Management New York	$295M	+$228M	3	12.93%	Increased
388	Mondrian Investment Partners London, United Kingdom	$293M	-$8.21M	3	6.44%	Reduced
389	NIMC NWQ Investment Management Company Los Angeles, California	$290M	+$59.4M	3	4.49%	Increased
390	GC GMT Capital Atlanta, Georgia	$290M	+$13.9M	4	7.47%	Increased
391	Moore Capital Management New York	$288M	+$210M	7	8.94%	Increased
392	ACM Atlanta Capital Management Atlanta, Georgia	$287M	-$68M	4	2.1%	Reduced
393	Beck Mack & Oliver New York	$285M	-$67.1M	8	9.73%	Reduced
394	EverPoint Asset Management Stamford, Connecticut	$285M	+$47.1M	9	5.98%	Increased
395	HI Honeywell International Charlotte, North Carolina	$284M	-$5.22M	6	7.16%	Reduced
396	Kornitzer Capital Management Shawnee Mission, Kansas	$284M	+$1.18M	10	4.65%	Increased
397	Martingale Asset Management Boston, Massachusetts	$284M	+$30.9M	13	6.3%	Increased
398	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$283M	-$22.1M	19	2.36%	Reduced
399	Letko, Brosseau & Associates Montreal, Quebec, Canada	$282M	+$36M	4	2.92%	Increased
400	John W. Bristol & Co New York	$280M	-$24.8M	4	7.36%	Reduced