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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	AIG American International Group New York	$2.05B	-$108M	40	7.99%	Reduced
152	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.04B	-$244M	12	14.38%	Reduced
153	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.01B	-$213M	20	4.28%	Reduced
154	Vontobel Asset Management New York	$1.99B	+$226M	3	14.94%	Increased
155	ProShare Advisors Bethesda, Maryland	$1.98B	-$152M	27	11.83%	Reduced
156	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.96B	+$134M	23	6.93%	Increased
157	Panagora Asset Management Boston, Massachusetts	$1.95B	-$144M	37	8.71%	Reduced
158	Public Employees Retirement Association of Colorado Denver, Colorado	$1.94B	+$80.3M	27	11.92%	Increased
159	JSP Jackson Square Partners Larkspur, California	$1.94B	-$148M	4	10.04%	Reduced
160	US Bancorp Minneapolis, Minnesota	$1.92B	-$28.6M	35	5.35%	Reduced
161	Brown Brothers Harriman & Co New York	$1.92B	-$6.43M	22	12.75%	Reduced
162	Epoch Investment Partners New York	$1.91B	-$271M	9	8.63%	Reduced
163	GQG Partners Ft. Lauderdale, Florida	$1.9B	+$691M	7	20.49%	Increased
164	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.89B	+$7.47M	23	11.62%	Increased
165	AMF Tjänstepension Stockholm, Sweden	$1.89B	-$46.9M	9	18.35%	Reduced
166	VVP Vulcan Value Partners Birmingham, Alabama	$1.88B	+$47.4M	5	16.68%	Increased
167	Asset Management One Tokyo, Japan	$1.87B	+$146M	23	9.18%	Increased
168	Aviva London, United Kingdom	$1.87B	-$29.8M	23	12.82%	Reduced
169	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.86B	-$111M	26	10.02%	Reduced
170	Generation Investment Management London, United Kingdom	$1.85B	+$105M	4	12.75%	Increased
171	Bank of Nova Scotia Toronto, Ontario, Canada	$1.8B	-$96.5M	21	7.54%	Reduced
172	USS Investment Management London, United Kingdom	$1.75B	-$66.5M	8	18.01%	Reduced
173	Fayez Sarofim & Co Houston, Texas	$1.75B	-$967K	7	9.04%	Reduced
174	DnB Asset Management Oslo, Norway	$1.74B	-$263M	20	20.09%	Reduced
175	Royal London Asset Management United Kingdom	$1.73B	-$24.9M	19	16.36%	Reduced