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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
151	1832 Asset Management Toronto, Ontario, Canada	$2.02B	+$97.9M	21	6.86%	Increased
152	William Blair Investment Management Chicago, Illinois	$2.01B	-$34.8M	10	7.49%	Reduced
153	Epoch Investment Partners New York	$2.01B	-$344M	11	6.21%	Reduced
154	Causeway Capital Management Los Angeles, California	$1.99B	+$57.4M	5	20.09%	Increased
155	Aviva London, United Kingdom	$1.98B	+$76.1M	24	11.71%	Increased
156	Two Sigma Advisers New York	$1.97B	+$421M	32	5.3%	Increased
157	Arrowstreet Capital Boston, Massachusetts	$1.96B	-$869M	20	4.8%	Reduced
158	Stifel Financial St. Louis, Missouri	$1.96B	+$64.4M	31	6.01%	Increased
159	Wellcome Trust London, United Kingdom	$1.96B	-$27.1M	5	31.42%	Reduced
160	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.91B	+$86.2M	26	9.67%	Increased
161	NN Investment Partners Holdings The Hague, Netherlands	$1.9B	-$41.7M	21	13.87%	Reduced
162	Retirement Systems of Alabama Montgomery, Alabama	$1.89B	-$18.5M	17	9.28%	Reduced
163	Polar Capital London, United Kingdom	$1.89B	+$172M	13	11.39%	Increased
164	CIBC Private Wealth Group Atlanta, Georgia	$1.88B	+$34M	28	7.68%	Increased
165	Vontobel Asset Management New York	$1.86B	-$573M	5	13.79%	Reduced
166	ProShare Advisors Bethesda, Maryland	$1.84B	-$161M	27	12.36%	Reduced
167	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.84B	+$30.6M	24	17.4%	Increased
168	Parnassus Investments San Francisco, California	$1.82B	-$38.6M	6	7.25%	Reduced
169	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.8B	+$225M	23	3.66%	Increased
170	Third Point New York	$1.8B	-$432M	5	12.55%	Reduced
171	Aperio Group Sausalito, California	$1.78B	+$40.4M	29	8.51%	Increased
172	LPU Lansdowne Partners (UK) London, United Kingdom	$1.76B	+$21.3M	5	16.82%	Increased
173	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.73B	-$25.6M	26	8.76%	Reduced
174	Flossbach Von Storch Cologne, Germany	$1.67B	+$76.9M	8	16.34%	Increased
175	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.66B	+$37.8M	24	10.79%	Increased