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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	1832 Asset Management Toronto, Ontario, Canada	$5.35B	-$349M	26	10.02%	Reduced
127	Fiera Capital (Canada) Montreal, Quebec, Canada	$5.33B	-$20.6M	18	13.71%	Reduced
128	Axa Paris, France	$5.28B	+$20.7M	31	14.81%	Increased
129	Mirae Asset Global Investments Seoul, South Korea	$5.26B	+$816M	44	13.33%	Increased
130	Citadel Advisors Miami, Florida	$5.19B	+$797M	97	1.08%	Increased
131	Renaissance Technologies New York	$5.07B	+$965M	50	6.54%	Increased
132	SG Americas Securities New York	$4.93B	+$3.69B	52	23.14%	Increased
133	Chevy Chase Trust Bethesda, Maryland	$4.82B	-$179M	18	16.81%	Reduced
134	Millennium Management New York	$4.74B	+$301M	81	2.84%	Increased
135	Polar Capital Holdings London, United Kingdom	$4.73B	-$587K	19	19.33%	Reduced
136	Los Angeles Capital Management Los Angeles, California	$4.69B	-$67.6M	34	21.42%	Reduced
137	Fayez Sarofim & Co Houston, Texas	$4.66B	+$150M	12	15.4%	Increased
138	KBC Group Brussels, Belgium	$4.62B	-$81.2M	31	16.92%	Reduced
139	Veritas Asset Management London, United Kingdom	$4.57B	-$284M	4	26.21%	Reduced
140	APG Asset Management Amsterdam, Netherlands	$4.5B	-$586M	26	7.99%	Reduced
141	JP Morgan Private Wealth Advisors San Francisco, California	$4.46B	+$299M	37	10.9%	Increased
142	Egerton Capital (UK) London, United Kingdom	$4.38B	-$495M	4	20.82%	Reduced
143	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$4.36B	+$100M	36	15.5%	Increased
144	Federated Hermes Pittsburgh, Pennsylvania	$4.34B	-$18.2M	45	8.26%	Reduced
145	VanEck Associates New York	$4.33B	-$58.3M	30	10.88%	Reduced
146	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.28B	-$815M	32	10.47%	Reduced
147	Natixis Paris, France	$4.22B	-$22.3M	30	14.58%	Reduced
148	Assenagon Asset Management Senningerberg, Luxembourg	$4.21B	-$688M	28	13.46%	Reduced
149	Truist Financial Charlotte, North Carolina	$4.16B	-$16M	42	6.83%	Reduced
150	SEI Investments Oaks, Pennsylvania	$4.14B	+$28.1M	44	8.7%	Increased