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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	ValueAct Holdings San Francisco, California	$1.36B	+$518M	2	29.75%	Increased
377	Magellan Asset Management Sydney, Australia	$1.36B	+$26.1M	5	16.56%	Increased
378	Mirova US Boston, Massachusetts	$1.36B	+$53.7M	3	16.17%	Increased
379	SCGE Management Menlo Park, California	$1.36B	-$854M	4	39.17%	Reduced
380	Raiffeisen Bank International Vienna, Austria	$1.36B	+$69.3M	27	21.67%	Increased
381	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.36B	+$138M	19	31.64%	Increased
382	Yousif Capital Management Bloomfield Hills, Michigan	$1.36B	-$12.5M	31	15.73%	Reduced
383	Vanguard Personalized Indexing Management Oakland, California	$1.34B	+$62.3M	47	19.72%	Increased
384	Whittier Trust South Pasadena, California	$1.34B	-$41.6M	30	18.61%	Reduced
385	Mutual of America Capital Management New York	$1.32B	-$25.1M	26	15.2%	Reduced
386	Carson Wealth (CWM LLC) Omaha, Nebraska	$1.32B	+$89.2M	82	5.26%	Increased
387	Danica Pension Livsforsikrings Copenhagen V,	$1.31B	-$84.7M	10	26.01%	Reduced
388	OP Asset Management Helsinki,	$1.3B	+$1.49B	27	21.96%	New
389	GF Fund Management Guangzhou, China	$1.3B	-$58.6M	24	30.38%	Reduced
390	iA Global Asset Management Quebec, Quebec, Canada	$1.28B	-$32.4M	16	22.08%	Reduced
391	Nikko Asset Management Americas New York	$1.28B	-$105M	14	16.52%	Reduced
392	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.28B	+$217M	35	5.57%	Increased
393	HM Payson & Co Portland, Maine	$1.28B	+$9.89M	30	22.39%	Increased
394	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.28B	+$71.6M	7	7.99%	Increased
395	Advent International Boston, Massachusetts	$1.27B	-$413M	4	40.16%	Reduced
396	ABN AMRO Bank Amsterdam, Netherlands	$1.26B	+$340M	15	17.48%	Increased
397	Steward Partners Investment Advisory New York	$1.26B	+$63.2M	73	11.16%	Increased
398	Boston Trust Walden Boston, Massachusetts	$1.26B	-$15.3M	14	9.18%	Reduced
399	Jupiter Asset Management London, United Kingdom	$1.25B	+$57.7M	16	11.97%	Increased
400	KCM Kensico Capital Management Greenwich, Connecticut	$1.24B	-$5.18M	5	28.03%	Reduced