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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
101	Flossbach Von Storch Cologne, Germany	$7.27B	-$161M	8	19.58%	Reduced
102	Russell Investments Group London, United Kingdom	$7.19B	-$264M	50	11.5%	Reduced
103	Fred Alger Management New York	$7.18B	-$235M	23	17.98%	Reduced
104	Stifel Financial St. Louis, Missouri	$7.16B	+$82.4M	51	9.46%	Increased
105	Canada Life Winnipeg, Manitoba, Canada	$7.07B	+$165M	38	14.6%	Increased
106	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$7.01B	-$116M	33	9.38%	Reduced
107	Sands Capital Management Arlington, Virginia	$6.98B	-$577M	9	12.96%	Reduced
108	Envestnet Asset Management Chicago, Illinois	$6.86B	+$265M	51	3.39%	Increased
109	Mirae Asset Global Investments Seoul, South Korea	$6.82B	+$883M	42	14.6%	Increased
110	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$6.76B	+$97.6M	25	14.62%	Increased
111	Aberdeen Group Edinburgh, United Kingdom	$6.76B	-$378M	30	14.85%	Reduced
112	Robeco Institutional Asset Management Rotterdam, Netherlands	$6.63B	-$209M	25	14.11%	Reduced
113	Parnassus Investments San Francisco, California	$6.62B	-$485M	4	12.7%	Reduced
114	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$6.6B	-$167M	4	28.71%	Reduced
115	Marshall Wace London, United Kingdom	$6.55B	+$5.09B	68	12.1%	Increased
116	DekaBank Deutsche Girozentrale Frankfurt, Germany	$6.55B	+$376M	36	15.92%	Increased
117	GQG Partners Ft. Lauderdale, Florida	$6.52B	-$5.7B	8	16.17%	Reduced
118	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.44B	-$20.2K	7	6.38%	Reduced
119	First Eagle Investment Management New York	$6.44B	+$101M	9	16.12%	Increased
120	Millennium Management New York	$6.4B	+$1.05B	92	3.25%	Increased
121	Citadel Advisors Miami, Florida	$6.37B	+$586M	93	1.3%	Increased
122	VVP Vulcan Value Partners Birmingham, Alabama	$6.35B	+$617M	9	32.49%	Increased
123	Ninety One (UK) London, United Kingdom	$6.34B	-$55.7M	8	15.06%	Reduced
124	Mackenzie Financial Toronto Ontario, Ontario, Canada	$6.34B	-$217M	34	8.54%	Reduced
125	Korea Investment Corp Seoul, South Korea	$6.32B	-$124M	22	16.43%	Reduced