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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
176	USS Investment Management London, United Kingdom	$1.44B	+$129M	8	17.81%	Increased
177	VVP Vulcan Value Partners Birmingham, Alabama	$1.44B	-$580M	5	13.3%	Reduced
178	Aviva London, United Kingdom	$1.44B	-$303M	24	10.76%	Reduced
179	Westfield Capital Management Boston, Massachusetts	$1.4B	+$62.7M	13	11.96%	Increased
180	Bank of Nova Scotia Toronto, Ontario, Canada	$1.38B	+$452M	19	6.46%	Increased
181	Two Sigma Advisers New York	$1.37B	-$233M	30	3.75%	Reduced
182	ACI AMP Capital Investors Sydney, Australia	$1.36B	-$39.2M	24	8.6%	Reduced
183	NN Investment Partners Holdings The Hague, Netherlands	$1.36B	-$296M	22	11.49%	Reduced
184	Fayez Sarofim & Co Houston, Texas	$1.32B	+$18.6M	7	7.94%	Increased
185	Vontobel Asset Management New York	$1.31B	-$186M	3	11.26%	Reduced
186	TCW Group Los Angeles, California	$1.3B	-$61.6M	18	13.47%	Reduced
187	Thornburg Investment Management Santa Fe, New Mexico	$1.28B	+$12.8M	11	12.54%	Increased
188	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.27B	+$64.7M	23	5.72%	Increased
189	Generation Investment Management London, United Kingdom	$1.24B	+$370M	4	10.41%	Increased
190	Alkeon Capital Management New York	$1.23B	-$64.6M	7	8.01%	Reduced
191	CIBC World Markets New York	$1.23B	+$367M	17	11.4%	Increased
192	Natixis Paris, France	$1.22B	-$320M	16	10.07%	Reduced
193	Fort Washington Investment Advisors Cincinnati, Ohio	$1.22B	+$38.5M	14	14.9%	Increased
194	William Blair Investment Management Chicago, Illinois	$1.22B	-$347M	10	6.04%	Reduced
195	CI Investments Inc Toronto, Ontario, Canada	$1.2B	+$19.6M	15	7.75%	Increased
196	Gateway Investment Advisers Cincinnati, Ohio	$1.2B	+$19.1M	20	11.32%	Increased
197	Calamos Advisors Naperville, Illinois	$1.18B	+$64.2M	19	7.8%	Increased
198	First Manhattan New York	$1.18B	-$3.47M	19	7.35%	Reduced
199	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.14B	+$17.2M	14	5.17%	Increased
200	Pzena Investment Management New York	$1.14B	-$59.3M	10	6.68%	Reduced