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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
126	AWM Ashmore Wealth Management Wilmington, Delaware	$1.71B	$0	6	34.26%	Maintained
127	Vontobel Asset Management New York	$1.69B	+$390M	5	13.14%	Increased
128	Thornburg Investment Management Santa Fe, New Mexico	$1.65B	+$84.7M	8	7.43%	Increased
129	Discovery Capital Management South Norwalk, Connecticut	$1.6B	+$475M	7	18.03%	Increased
130	Hotchkis & Wiley Capital Management Los Angeles, California	$1.6B	-$10.6M	4	5.79%	Reduced
131	GC Greenlight Capital New York	$1.6B	-$501M	3	23.04%	Reduced
132	GE General Electric Evendale, Ohio	$1.59B	-$291M	10	4.1%	Reduced
133	Panagora Asset Management Boston, Massachusetts	$1.57B	+$173M	25	7.63%	Increased
134	STRS Ohio Columbus, Ohio	$1.56B	+$191M	24	6.89%	Increased
135	Swiss National Bank Zurich, Switzerland	$1.56B	-$26.6M	28	5.98%	Reduced
136	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.56B	+$231M	22	6.28%	Increased
137	USAA United Services Automobile Association San Antonio, Texas	$1.54B	+$12.2M	22	5.56%	Increased
138	SG Americas Securities New York	$1.54B	+$139M	25	9.05%	Increased
139	AQR Capital Management Greenwich, Connecticut	$1.54B	-$118M	28	4.23%	Reduced
140	William Blair & Company Chicago, Illinois	$1.53B	+$47.5M	17	2.61%	Increased
141	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.5B	+$15.5M	16	5.26%	Increased
142	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.5B	+$13M	17	5.92%	Increased
143	Westfield Capital Management Boston, Massachusetts	$1.46B	+$69.5M	9	8.93%	Increased
144	Canada Life Winnipeg, Manitoba, Canada	$1.31B	-$48.7M	27	4.39%	Reduced
145	Credit Agricole Montrouge Cedex, France	$1.3B	+$61.4M	23	5.57%	Increased
146	Epoch Investment Partners New York	$1.28B	+$70.3M	3	4.98%	Increased
147	C WorldWide Group Copenhagen, Denmark	$1.26B	+$1.22B	4	18.51%	New
148	First Trust Advisors Wheaton, Illinois	$1.26B	+$23.5M	24	4.94%	Increased
149	Citigroup New York	$1.25B	-$448M	39	1.1%	Reduced
150	Chevy Chase Trust Bethesda, Maryland	$1.24B	+$111M	14	8.04%	Increased