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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	$2.48B	+$60.6M	27	6.09%	Increased
152	Wellcome Trust London, United Kingdom	$2.46B	$0	5	33%	Maintained
153	DSM Capital Partners Palm Beach Gardens, Florida	$2.42B	+$50.4M	5	32.05%	Increased
154	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.41B	+$95.1M	27	7.71%	Increased
155	JSP Jackson Square Partners Larkspur, California	$2.4B	+$369M	4	12.61%	Increased
156	Epoch Investment Partners New York	$2.37B	-$16.2M	10	10.25%	Reduced
157	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.36B	-$68.8M	15	15.79%	Reduced
158	Truist Financial Charlotte, North Carolina	$2.36B	+$1.84B	33	4.79%	Increased
159	Retirement Systems of Alabama Montgomery, Alabama	$2.29B	+$18.7M	18	10.15%	Increased
160	Appaloosa LP Short Hills, New Jersey	$2.28B	+$300M	6	57.3%	Increased
161	Citadel Advisors Miami, Florida	$2.26B	-$1.48B	46	0.98%	Reduced
162	Aviva London, United Kingdom	$2.24B	+$19.1M	27	13.56%	Increased
163	Public Employees Retirement Association of Colorado Denver, Colorado	$2.23B	+$2.7M	28	12.58%	Increased
164	AMF Tjänstepension Stockholm, Sweden	$2.22B	+$25.8M	8	21.2%	Increased
165	Generation Investment Management London, United Kingdom	$2.22B	-$260M	4	14.19%	Reduced
166	Panagora Asset Management Boston, Massachusetts	$2.22B	-$69M	35	10.07%	Reduced
167	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.2B	-$2.27B	9	7.03%	Reduced
168	Man Group London, United Kingdom	$2.19B	+$130M	34	7.21%	Increased
169	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.18B	-$1.13M	28	11.33%	Reduced
170	US Bancorp Minneapolis, Minnesota	$2.18B	-$5.87M	36	5.58%	Reduced
171	Asset Management One Tokyo, Japan	$2.18B	-$9.71M	24	9.81%	Reduced
172	Royal London Asset Management United Kingdom	$2.16B	+$87.3M	22	14.96%	Increased
173	Acadian Asset Management Boston, Massachusetts	$2.15B	+$378M	36	9.77%	Increased
174	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.12B	+$492M	19	7.08%	Increased
175	LSV Asset Management Chicago, Illinois	$2.11B	-$133M	14	3.29%	Reduced