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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	CI Investments Inc Toronto, Ontario, Canada	$4.14B	+$27.7M	33	15.41%	Increased
152	Alkeon Capital Management New York	$4.1B	+$707M	10	6.93%	Increased
153	CIBC World Markets New York	$4.1B	-$232M	20	27.86%	Reduced
154	STRS Ohio Columbus, Ohio	$4.07B	-$247M	45	15.33%	Reduced
155	Thrivent Financial for Lutherans Minneapolis, Minnesota	$4.02B	-$80.9M	32	8.14%	Reduced
156	US Bancorp Minneapolis, Minnesota	$3.99B	-$44.2M	56	7.5%	Reduced
157	Royal London Asset Management United Kingdom	$3.98B	+$5.66M	22	16.17%	Increased
158	Lord, Abbett & Co Jersey City, New Jersey	$3.98B	-$128M	21	9.52%	Reduced
159	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.97B	+$154M	21	19.65%	Increased
160	Advent International Boston, Massachusetts	$3.94B	+$3.85B	2	18.27%	Increased
161	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.9B	-$1.47M	38	12.08%	Reduced
162	LPL Financial San Diego, California	$3.87B	+$260M	55	3.64%	Increased
163	Sustainable Growth Advisers Stamford, Connecticut	$3.76B	-$143M	5	19.07%	Reduced
164	Public Employees Retirement Association of Colorado Denver, Colorado	$3.76B	-$153M	34	16.55%	Reduced
165	Natixis Advisors Boston, Massachusetts	$3.74B	+$968M	28	15.4%	Increased
166	Blackstone Inc New York	$3.74B	+$2.34B	7	8.33%	Increased
167	Lone Pine Capital Greenwich, Connecticut	$3.73B	-$1.02B	3	12.58%	Reduced
168	Baird Financial Group Milwaukee, Wisconsin	$3.73B	-$15.9M	30	9.54%	Reduced
169	Harding Loevner Bridgewater, New Jersey	$3.69B	-$176M	10	14.73%	Reduced
170	Two Sigma Advisers New York	$3.67B	+$1.73B	46	9.52%	Increased
171	Marshall Wace North America New York	$3.57B	-$102M	35	15.2%	Reduced
172	Retirement Systems of Alabama Montgomery, Alabama	$3.56B	-$125M	20	13.33%	Reduced
173	DSM Capital Partners Palm Beach Gardens, Florida	$3.48B	-$738M	6	36.09%	Reduced
174	AMF Tjänstepension Stockholm, Sweden	$3.44B	-$118M	8	24.96%	Reduced
175	DnB Asset Management Oslo, Norway	$3.41B	-$258M	23	22.13%	Reduced