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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	Hyperion Asset Management Brisbane, Australia	$579M	+$71.7M	6	33.62%	Increased
377	NIEF Nalanda India Equity Fund Mauritius	$575M	$0	1	76.76%	Maintained
378	Pacer Advisors Malvern, Pennsylvania	$570M	+$295M	26	3.97%	Increased
379	Mondrian Investment Partners London, United Kingdom	$570M	+$71.1M	9	12.46%	Increased
380	HA HHLR Advisors Grand Cayman, Cayman Islands	$567M	+$78M	6	14.92%	Increased
381	Leonteq Securities AG Zurich, Switzerland	$567M	+$157M	29	22.01%	Increased
382	MML Investors Services Springfield, Massachusetts	$566M	+$21.5M	30	4.3%	Increased
383	Regions Financial Corp Birmingham, Alabama	$566M	+$2.08M	19	5.71%	Increased
384	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$565M	+$85.1M	1	9.47%	Increased
385	Voyager Global Management New York	$564M	+$114M	3	32.65%	Increased
386	Cullen/Frost Bankers San Antonio, Texas	$558M	+$1.36M	22	12.75%	Increased
387	Connectus Wealth Cincinnati, Ohio	$554M	-$128M	15	11.54%	Reduced
388	Liontrust Investment Partners London, United Kingdom	$553M	-$126M	19	8.85%	Reduced
389	TD Waterhouse Canada Toronto, Ontario, Canada	$552M	-$2.73M	38	6.27%	Reduced
390	IEQ Capital Foster City, California	$550M	+$114M	28	15.1%	Increased
391	PointState Capital New York	$546M	+$253M	3	13.2%	Increased
392	Ariel Investments Chicago, Illinois	$546M	-$11M	4	6%	Reduced
393	Cerity Partners New York	$538M	-$7.28M	21	6.46%	Reduced
394	Eagle Asset Management St Petersburg, Florida	$536M	-$140M	19	3.5%	Reduced
395	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$533M	-$41.9M	26	4.09%	Reduced
396	Brandywine Global Investment Management Philadelphia, Pennsylvania	$532M	-$9.72M	11	4.95%	Reduced
397	ARGA Investment Management Stamford, Connecticut	$531M	+$106M	5	28.81%	Increased
398	F FIFTHDELTA London, United Kingdom	$530M	+$82.9M	3	37.13%	Increased
399	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$526M	+$39.4M	17	15.47%	Increased
400	Mercer Global Advisors Denver, Colorado	$525M	-$2.42B	27	3.12%	Reduced