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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	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.39B	+$47.9M	17	17.23%	Increased
152	Truist Financial Charlotte, North Carolina	$3.36B	+$30M	35	5.79%	Increased
153	Public Employees Retirement Association of Colorado Denver, Colorado	$3.34B	-$2.36M	36	17.27%	Reduced
154	HighTower Advisors Chicago, Illinois	$3.34B	+$14.6M	41	7.29%	Increased
155	STRS Ohio Columbus, Ohio	$3.31B	-$7.34M	37	14.35%	Reduced
156	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.31B	+$24.7M	30	8.06%	Increased
157	Marshall Wace London, United Kingdom	$3.3B	+$382M	48	7.02%	Increased
158	Fred Alger Management New York	$3.29B	-$19.8M	18	17.61%	Reduced
159	Raymond James Financial Services Advisors St. Petersburg, Florida	$3.28B	+$25.3M	43	6.22%	Increased
160	Advent International Boston, Massachusetts	$3.22B	+$3.48M	4	39.21%	Increased
161	Nomura Asset Management Tokyo, Japan	$3.18B	+$201M	25	16.7%	Increased
162	CI Investments Inc Toronto, Ontario, Canada	$3.05B	-$170M	31	15.34%	Reduced
163	CIBC Private Wealth Group Atlanta, Georgia	$3.04B	+$131M	23	6.74%	Increased
164	Storebrand Asset Management Lysaker, Norway	$2.98B	+$49M	22	15.11%	Increased
165	Retirement Systems of Alabama Montgomery, Alabama	$2.98B	-$189M	20	12.93%	Reduced
166	Boston Partners Boston, Massachusetts	$2.96B	+$93.5M	19	4.08%	Increased
167	Polar Capital Holdings London, United Kingdom	$2.94B	+$21.4M	14	19.1%	Increased
168	Veritas Asset Management London, United Kingdom	$2.91B	-$225M	4	21.54%	Reduced
169	Aviva London, United Kingdom	$2.88B	-$32.4M	29	13.05%	Reduced
170	NMO Newlands Management Operations Dallas, Texas	$2.88B	+$78.3M	6	51.48%	Increased
171	Aristotle Capital Management Los Angeles, California	$2.86B	-$290M	2	5.98%	Reduced
172	Bank Julius Baer & Co Zurich, Switzerland	$2.84B	+$139M	24	18.06%	Increased
173	Fayez Sarofim & Co Houston, Texas	$2.82B	+$24M	9	9.89%	Increased
174	AustralianSuper Melbourne, Australia	$2.8B	+$703M	8	17.06%	Increased
175	Point72 Asset Management Stamford, Connecticut	$2.79B	-$503M	27	8.64%	Reduced