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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	Canada Life Winnipeg, Manitoba, Canada	$9.33B	+$94.3M	31	18.81%	Increased
102	Robeco Institutional Asset Management Rotterdam, Netherlands	$9.31B	+$902M	29	20.24%	Increased
103	PNC Financial Services Group Pittsburgh, Pennsylvania	$9.22B	+$11.4M	70	6.41%	Increased
104	Millennium Management New York	$9.19B	-$1.38B	84	3.93%	Reduced
105	First Trust Advisors Wheaton, Illinois	$8.7B	-$226M	50	8.83%	Reduced
106	Korea Investment Corp Seoul, South Korea	$8.65B	-$183M	24	21.95%	Reduced
107	Mirae Asset Global Investments Seoul, South Korea	$8.54B	+$1.62B	54	18.55%	Increased
108	Bank of Nova Scotia Toronto, Ontario, Canada	$8.48B	-$1.72B	27	17.09%	Reduced
109	Royal London Asset Management United Kingdom	$8.28B	+$438M	22	20.65%	Increased
110	Sands Capital Management Arlington, Virginia	$8.05B	-$739M	8	22.53%	Reduced
111	Danske Bank Copenhagen K, Denmark	$7.92B	+$7.26B	34	24.85%	New
112	CIBC Private Wealth Group Atlanta, Georgia	$7.9B	+$153M	56	15.47%	Increased
113	KBC Group Brussels, Belgium	$7.79B	+$392M	38	24.76%	Increased
114	SEI Investments Oaks, Pennsylvania	$7.77B	+$86.4M	53	11.39%	Increased
115	Los Angeles Capital Management Los Angeles, California	$7.66B	-$438M	34	26.15%	Reduced
116	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$7.64B	-$474M	28	17.5%	Reduced
117	AQR Capital Management Greenwich, Connecticut	$7.55B	-$361M	45	12.86%	Reduced
118	State Farm Mutual Automobile Insurance Bloomington, Illinois	$7.52B	-$13.6M	7	6.77%	Reduced
119	Corient Private Wealth Miami, Florida	$7.35B	-$28.4M	38	13.09%	Reduced
120	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$7.23B	-$258M	22	17.39%	Reduced
121	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$7.21B	+$198M	33	11.3%	Increased
122	Citadel Advisors Miami, Florida	$7.2B	-$3.34B	94	1.39%	Reduced
123	TCI Fund Management London, United Kingdom	$7.19B	+$108M	3	18.13%	Increased
124	ProShare Advisors Bethesda, Maryland	$7.08B	+$853M	41	18.82%	Increased
125	BNP Paribas Asset Management Paris, France	$7B	-$356M	24	18.6%	Reduced