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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	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.16B	-$15.5M	25	5.68%	Reduced
152	1832 Asset Management Toronto, Ontario, Canada	$2.15B	+$91.3M	18	6.83%	Increased
153	ProShare Advisors Bethesda, Maryland	$2.14B	+$92.8M	30	11.96%	Increased
154	Epoch Investment Partners New York	$2.13B	+$146M	9	9.7%	Increased
155	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.12B	+$83.1M	26	7.47%	Increased
156	Wellcome Trust London, United Kingdom	$2.12B	-$44.1M	5	33.5%	Reduced
157	LSV Asset Management Chicago, Illinois	$2.1B	-$108M	14	3.48%	Reduced
158	DSM Capital Partners Palm Beach Gardens, Florida	$2.04B	-$111M	6	31.35%	Reduced
159	Panagora Asset Management Boston, Massachusetts	$2.03B	+$18.3M	32	9.37%	Increased
160	Retirement Systems of Alabama Montgomery, Alabama	$2.02B	-$86.5M	17	9.67%	Reduced
161	Public Employees Retirement Association of Colorado Denver, Colorado	$2B	+$4.59M	27	12.19%	Increased
162	US Bancorp Minneapolis, Minnesota	$1.97B	-$20.9M	35	5.36%	Reduced
163	Brown Brothers Harriman & Co New York	$1.95B	-$47.9M	25	13.03%	Reduced
164	Aviva London, United Kingdom	$1.95B	+$25.8M	23	13.21%	Increased
165	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.95B	+$27.4M	26	10.39%	Increased
166	Asset Management One Tokyo, Japan	$1.93B	+$16.6M	23	9.31%	Increased
167	DnB Asset Management Oslo, Norway	$1.93B	+$122M	20	21.76%	Increased
168	AMF Tjänstepension Stockholm, Sweden	$1.92B	-$84.8M	8	19.72%	Reduced
169	USS Investment Management London, United Kingdom	$1.83B	+$34.5M	9	18.95%	Increased
170	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.83B	+$46.3M	24	8.48%	Increased
171	Royal London Asset Management United Kingdom	$1.83B	+$39.5M	22	13.82%	Increased
172	Fayez Sarofim & Co Houston, Texas	$1.8B	+$28.3M	8	9.25%	Increased
173	JSP Jackson Square Partners Larkspur, California	$1.79B	-$249M	4	9.83%	Reduced
174	Man Group London, United Kingdom	$1.78B	+$187M	33	6.61%	Increased
175	CI Investments Inc Toronto, Ontario, Canada	$1.78B	+$321M	17	9.19%	Increased