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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	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$860M	-$214M	28	4.93%	Reduced
377	Regions Financial Corp Birmingham, Alabama	$836M	-$24.5M	21	6.75%	Reduced
378	Liontrust Investment Partners London, United Kingdom	$832M	+$22M	18	10.87%	Increased
379	Melvin Capital Management New York	$823M	-$314M	3	8.34%	Reduced
380	Marsico Capital Management Denver, Colorado	$816M	-$304K	10	28.45%	Reduced
381	Cullen/Frost Bankers San Antonio, Texas	$814M	+$16.1M	20	15.84%	Increased
382	AssetMark Inc Concord, California	$810M	+$104M	28	3.39%	Increased
383	Personal Capital Advisors Redwood City, California	$808M	-$63.9M	17	3.78%	Reduced
384	Appaloosa LP Short Hills, New Jersey	$807M	-$131M	4	32.28%	Reduced
385	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$802M	+$72M	51	7.75%	Increased
386	TPI Tesco Pension Investment London, United Kingdom	$791M	-$327M	4	19.34%	Reduced
387	Jupiter Asset Management London, United Kingdom	$786M	+$24.8M	18	9.32%	Increased
388	Munro Partners Melbourne, Australia	$778M	-$142M	5	27.93%	Reduced
389	Stonehage Fleming Financial Services St. Helier, Jersey	$770M	+$66.1M	12	23.81%	Increased
390	Welch & Forbes Boston, Massachusetts	$767M	+$3.57M	13	12.08%	Increased
391	Ossiam Paris, France	$764M	+$218M	17	19.98%	Increased
392	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$755M	+$15.5M	13	15.34%	Increased
393	Laurion Capital Management New York	$751M	+$270M	14	9.19%	Increased
394	MML Investors Services Springfield, Massachusetts	$743M	+$63.1M	33	5.24%	Increased
395	Balyasny Asset Management Chicago, Illinois	$742M	-$405M	39	2.34%	Reduced
396	John W. Bristol & Co New York	$741M	+$14.6M	6	14.72%	Increased
397	TD Waterhouse Canada Toronto, Ontario, Canada	$732M	-$3M	36	7.14%	Reduced
398	Segall Bryant & Hamill Chicago, Illinois	$729M	-$16M	19	6.97%	Reduced
399	HMP HS Management Partners New York	$726M	+$81.7M	4	20.93%	Increased
400	Tocqueville Asset Management New York	$726M	-$3.81M	21	10.96%	Reduced