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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	CIBC Private Wealth Group Atlanta, Georgia	$6.28B	+$90.8M	24	13.03%	Increased
127	AQR Capital Management Greenwich, Connecticut	$6.12B	-$568M	39	11.1%	Reduced
128	Los Angeles Capital Management Los Angeles, California	$6B	+$512M	30	22.35%	Increased
129	Assenagon Asset Management Senningerberg, Luxembourg	$5.96B	+$1.22B	30	17.27%	Increased
130	Fiera Capital (Canada) Montreal, Quebec, Canada	$5.91B	-$16.2M	18	13.86%	Reduced
131	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.9B	-$2.49B	84	0.88%	Reduced
132	1832 Asset Management Toronto, Ontario, Canada	$5.88B	-$381M	24	10.4%	Reduced
133	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.82B	-$352M	33	12%	Reduced
134	Axa Paris, France	$5.81B	-$165M	31	14.85%	Reduced
135	Alkeon Capital Management New York	$5.67B	+$1.39B	10	10.5%	Increased
136	CIBC World Markets New York	$5.64B	+$1.21B	20	30%	Increased
137	Chevy Chase Trust Bethesda, Maryland	$5.47B	-$148M	17	17.65%	Reduced
138	KBC Group Brussels, Belgium	$5.4B	+$39.5M	31	17.8%	Increased
139	Polar Capital Holdings London, United Kingdom	$5.37B	-$180M	21	20.14%	Reduced
140	JP Morgan Private Wealth Advisors San Francisco, California	$5.3B	+$132M	38	11.39%	Increased
141	BNP Paribas Financial Markets Paris, France	$5.28B	+$1.39B	49	7.52%	Increased
142	VanEck Associates New York	$5.2B	-$308M	33	12.04%	Reduced
143	Fayez Sarofim & Co Houston, Texas	$5.07B	-$80.2M	15	15.21%	Reduced
144	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$4.88B	-$130M	36	16.39%	Reduced
145	CI Investments Inc Toronto, Ontario, Canada	$4.84B	+$25.7M	35	16.71%	Increased
146	Truist Financial Charlotte, North Carolina	$4.71B	-$62.1M	40	7.18%	Reduced
147	STRS Ohio Columbus, Ohio	$4.67B	-$15.3M	43	16.22%	Reduced
148	SEI Investments Oaks, Pennsylvania	$4.67B	-$34.3M	45	8.76%	Reduced
149	LPL Financial San Diego, California	$4.65B	+$202M	55	3.9%	Increased
150	Thrivent Financial for Lutherans Minneapolis, Minnesota	$4.64B	+$52.7M	31	8.94%	Increased