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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	CI Investments Inc Toronto, Ontario, Canada	$3.79B	+$51.3M	31	19.59%	Increased
177	Mariner Overland Park, Kansas	$3.79B	+$297M	53	8.98%	Increased
178	Boston Partners Boston, Massachusetts	$3.75B	-$57.6M	15	4.97%	Reduced
179	CIBC World Markets New York	$3.74B	+$1.22B	23	20.38%	Increased
180	Rockefeller Capital Management New York	$3.74B	+$94M	29	12.48%	Increased
181	Asset Management One Tokyo, Japan	$3.7B	+$15.6M	29	14.88%	Increased
182	First Manhattan New York	$3.65B	+$70.6M	26	12.65%	Increased
183	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$3.54B	-$612M	3	21.98%	Reduced
184	Retirement Systems of Alabama Montgomery, Alabama	$3.52B	-$61.8M	22	14.9%	Reduced
185	Commonwealth Equity Services Waltham, Massachusetts	$3.47B	+$96.9M	54	6.36%	Increased
186	State of Tennessee, Department of Treasury Nashville, Tennessee	$3.44B	-$45.6M	27	13.48%	Reduced
187	Fifth Third Bancorp Cincinnati, Ohio	$3.38B	+$263K	43	14.39%	Increased
188	Advent International Boston, Massachusetts	$3.3B	-$822M	4	44.26%	Reduced
189	Lord, Abbett & Co Jersey City, New Jersey	$3.29B	-$193M	21	11.55%	Reduced
190	William Blair & Company Chicago, Illinois	$3.28B	+$23.9M	35	11.19%	Increased
191	Flossbach Von Storch Cologne, Germany	$3.22B	-$677M	7	14.69%	Reduced
192	Luther King Capital Management (LKCM) Fort Worth, Texas	$3.21B	-$22.9M	15	15.44%	Reduced
193	Appaloosa LP Short Hills, New Jersey	$3.2B	-$63.1M	11	55.22%	Reduced
194	Panagora Asset Management Boston, Massachusetts	$3.19B	-$62.4M	29	17.87%	Reduced
195	AustralianSuper Melbourne, Australia	$3.19B	-$118M	13	19.13%	Reduced
196	Aristotle Capital Management Los Angeles, California	$3.16B	-$186M	2	6.18%	Reduced
197	Wolverine Trading Chicago, Illinois	$3.11B	+$470M	35	3.25%	Increased
198	Federated Hermes Pittsburgh, Pennsylvania	$3.07B	+$146M	38	7.61%	Increased
199	Qube Research & Technologies (QRT) London, United Kingdom	$3.05B	+$134M	72	5.94%	Increased
200	Osaic Holdings Scottsdale, Arizona	$3.05B	-$782M	106	5.33%	Reduced