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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
401	Pacer Advisors Malvern, Pennsylvania	$549M	-$52.8M	28	2.81%	Reduced
402	Close Asset Management London, United Kingdom	$546M	-$28.2M	14	29.02%	Reduced
403	Hyperion Asset Management Brisbane, Australia	$539M	-$31.3M	6	34.99%	Reduced
404	DACG Donor Advised Charitable Giving San Francisco, California	$539M	+$41.7M	3	89.91%	Increased
405	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$530M	-$6.28M	16	14.75%	Reduced
406	IEQ Capital Foster City, California	$530M	+$2.8M	30	14.83%	Increased
407	TD Waterhouse Canada Toronto, Ontario, Canada	$527M	-$13.7M	38	5.78%	Reduced
408	Czech National Bank Prague, Czech Republic	$525M	+$2.42M	16	13.95%	Increased
409	DVI Deccan Value Investors Greenwich, Connecticut	$523M	+$82M	3	56.7%	Increased
410	AGF Management Toronto, Ontario, Canada	$520M	+$521M	17	3.78%	New
411	Disciplined Growth Investors Minneapolis, Minnesota	$516M	-$2.75M	4	13.22%	Reduced
412	Leonteq Securities AG Zurich, Switzerland	$516M	-$49M	30	19.14%	Reduced
413	Ossiam Paris, France	$515M	-$78.9M	24	13.36%	Reduced
414	AKO Capital London, United Kingdom	$510M	+$111M	2	8.25%	Increased
415	Zacks Investment Management Chicago, Illinois	$508M	+$9.63M	18	7.09%	Increased
416	Welch & Forbes Boston, Massachusetts	$506M	-$12.1M	11	9.06%	Reduced
417	MIS Morningstar Investment Services Chicago, Illinois	$504M	-$12.3M	8	6.88%	Reduced
418	Whittier Trust South Pasadena, California	$504M	+$2.97M	29	9.8%	Increased
419	Erste Asset Management Vienna, Austria	$502M	+$23.8M	18	10.6%	Increased
420	Pendal Group Sydney, Australia	$502M	+$44.8M	15	4.34%	Increased
421	Starboard Value New York	$494M	+$442M	6	9.46%	Increased
422	Cincinnati Financial Corp Fairfield, Ohio	$492M	-$6.73M	4	12.38%	Reduced
423	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$492M	+$220M	20	13.1%	Increased
424	Oppenheimer Asset Management New York	$490M	-$19.4M	24	7.89%	Reduced
425	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$488M	+$20.7M	21	9.9%	Increased