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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	Fayez Sarofim & Co Houston, Texas	$3.15B	+$58M	10	13.48%	Increased
152	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.12B	-$111M	28	8.29%	Reduced
153	Envestnet Asset Management Chicago, Illinois	$3.12B	+$72.9M	37	2.76%	Increased
154	Viking Global Investors Stamford, Connecticut	$3.1B	+$1.14B	5	11.19%	Increased
155	Bank of Nova Scotia Toronto, Ontario, Canada	$2.98B	+$262M	22	8.08%	Increased
156	KBC Group Brussels, Belgium	$2.9B	+$135M	28	17.09%	Increased
157	Truist Financial Charlotte, North Carolina	$2.9B	-$177M	38	6.33%	Reduced
158	Royal London Asset Management United Kingdom	$2.89B	+$90.8M	22	17.48%	Increased
159	Public Employees Retirement Association of Colorado Denver, Colorado	$2.88B	-$50.4M	30	15.28%	Reduced
160	Retirement Systems of Alabama Montgomery, Alabama	$2.81B	-$47M	18	12.92%	Reduced
161	US Bancorp Minneapolis, Minnesota	$2.8B	-$24.4M	44	6.84%	Reduced
162	Epoch Investment Partners New York	$2.72B	-$222M	11	13.54%	Reduced
163	CI Investments Inc Toronto, Ontario, Canada	$2.71B	-$50.4M	21	13.49%	Reduced
164	Melvin Capital Management New York	$2.66B	+$177M	6	13.28%	Increased
165	JSP Jackson Square Partners Larkspur, California	$2.66B	-$339M	5	12.43%	Reduced
166	Aviva London, United Kingdom	$2.65B	-$134M	24	15.63%	Reduced
167	JP Morgan Private Wealth Advisors San Francisco, California	$2.63B	+$234M	28	10.25%	Increased
168	Mirae Asset Global Investments Seoul, South Korea	$2.6B	+$86.5M	34	12.93%	Increased
169	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.6B	-$9.9M	20	18.47%	Reduced
170	Asset Management One Tokyo, Japan	$2.58B	-$82.2M	25	11.87%	Reduced
171	Baird Financial Group Milwaukee, Wisconsin	$2.57B	+$23.3M	22	8.82%	Increased
172	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.55B	+$20.6M	27	13.92%	Increased
173	DnB Asset Management Oslo, Norway	$2.51B	+$13.6M	20	26.65%	Increased
174	Man Group London, United Kingdom	$2.49B	-$192M	33	9.79%	Reduced
175	AMF Tjänstepension Stockholm, Sweden	$2.48B	+$45.1M	8	22.64%	Increased