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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	Los Angeles Capital Management Los Angeles, California	$2.66B	+$111M	28	14.82%	Increased
127	Federated Hermes Pittsburgh, Pennsylvania	$2.66B	-$85.1M	32	6.57%	Reduced
128	First Pacific Advisors El Segundo, California	$2.57B	-$189M	10	22.54%	Reduced
129	Ruane, Cunniff & Goldfarb New York	$2.56B	-$153M	6	26.1%	Reduced
130	Parnassus Investments San Francisco, California	$2.55B	-$41.8M	8	10.06%	Reduced
131	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.51B	-$281M	2	84.06%	Reduced
132	Fundsmith LLP London, United Kingdom	$2.49B	+$51.8M	2	14.17%	Increased
133	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.48B	+$90.5M	26	7.78%	Increased
134	STRS Ohio Columbus, Ohio	$2.47B	+$5.61M	31	11.18%	Increased
135	MetLife Investment Management Whippany, New Jersey	$2.46B	+$1.53B	33	7.36%	Increased
136	Egerton Capital (UK) London, United Kingdom	$2.4B	+$197M	3	16.93%	Increased
137	Veritas Asset Management London, United Kingdom	$2.35B	-$446M	4	21.1%	Reduced
138	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.29B	-$408M	40	0.94%	Reduced
139	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.28B	+$12.5M	24	5.49%	Increased
140	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.22B	-$237M	11	15.97%	Reduced
141	Stifel Financial St. Louis, Missouri	$2.21B	+$56.7M	34	6.26%	Increased
142	Renaissance Technologies New York	$2.19B	-$321M	41	1.99%	Reduced
143	Hotchkis & Wiley Capital Management Los Angeles, California	$2.14B	-$144M	4	8.37%	Reduced
144	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.13B	+$293M	21	3.33%	Increased
145	1832 Asset Management Toronto, Ontario, Canada	$2.12B	-$18.8M	17	7.23%	Reduced
146	CIBC Private Wealth Group Atlanta, Georgia	$2.11B	+$97.8M	19	8.16%	Increased
147	Epoch Investment Partners New York	$2.1B	+$227M	9	9.19%	Increased
148	SEI Investments Oaks, Pennsylvania	$2.09B	+$209M	35	7.03%	Increased
149	Aperio Group Sausalito, California	$2.09B	+$137M	30	9.02%	Increased
150	AIG American International Group New York	$2.08B	-$58.6M	39	7.92%	Reduced