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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	Truist Financial Charlotte, North Carolina	$4.04B	-$18.1M	36	6.72%	Reduced
152	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.02B	-$1.36B	3	29.04%	Reduced
153	Advent International Boston, Massachusetts	$4.02B	$0	4	46.54%	Maintained
154	HighTower Advisors Chicago, Illinois	$4.01B	+$37.5M	49	7.9%	Increased
155	Nomura Asset Management Tokyo, Japan	$3.95B	+$26.4M	27	18.2%	Increased
156	NMO Newlands Management Operations Dallas, Texas	$3.94B	+$217M	6	41.92%	Increased
157	Quilter Plc London, United Kingdom	$3.94B	+$15.8M	13	15.29%	Increased
158	Raymond James Financial Services Advisors St. Petersburg, Florida	$3.93B	-$58M	44	6.93%	Reduced
159	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.91B	-$151M	17	18.11%	Reduced
160	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.88B	-$96.8M	35	8.86%	Reduced
161	Aviva London, United Kingdom	$3.88B	+$348M	29	15.81%	Increased
162	STRS Ohio Columbus, Ohio	$3.81B	-$211M	36	16.09%	Reduced
163	Storebrand Asset Management Lysaker, Norway	$3.73B	+$59.6M	23	17.04%	Increased
164	Polar Capital Holdings London, United Kingdom	$3.58B	+$17.7M	15	18.08%	Increased
165	Bank of Nova Scotia Toronto, Ontario, Canada	$3.58B	+$880M	26	9.37%	Increased
166	Flossbach Von Storch Cologne, Germany	$3.56B	-$618M	7	14.36%	Reduced
167	Zurich Cantonal Bank Zurich, Switzerland	$3.46B	+$101M	56	15.29%	Increased
168	Rafferty Asset Management New York	$3.45B	+$125M	25	19.44%	Increased
169	Bank Julius Baer & Co Zurich, Switzerland	$3.44B	-$72.3M	26	20.47%	Reduced
170	Sustainable Growth Advisers Stamford, Connecticut	$3.41B	+$456M	6	16.19%	Increased
171	Baird Financial Group Milwaukee, Wisconsin	$3.35B	-$639M	28	8.85%	Reduced
172	CI Investments Inc Toronto, Ontario, Canada	$3.35B	-$304M	31	16.89%	Reduced
173	Boston Partners Boston, Massachusetts	$3.32B	-$80.4M	17	4.47%	Reduced
174	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$3.29B	+$21.5M	6	8.46%	Increased
175	Man Group London, United Kingdom	$3.26B	+$2.96B	37	10.04%	New