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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
201	ACI AMP Capital Investors Sydney, Australia	$725M	-$46M	23	5.27%	Reduced
202	First Manhattan New York	$719M	-$44.8M	15	4.62%	Reduced
203	Public Employees Retirement Association of Colorado Denver, Colorado	$713M	-$11.5M	23	6.3%	Reduced
204	Robeco Institutional Asset Management Rotterdam, Netherlands	$713M	+$6.44M	17	5.43%	Increased
205	TGA Trilogy Global Advisors Winter Park, Florida	$710M	+$15.2M	7	19.15%	Increased
206	Fiduciary Management Inc Milwaukee, Wisconsin	$709M	-$6.28M	2	3.93%	Reduced
207	Calamos Advisors Naperville, Illinois	$705M	-$332M	15	4.86%	Reduced
208	Sentry Investments Toronto, Ontario, Canada	$704M	+$3.29M	5	8.52%	Increased
209	SEI Investments Oaks, Pennsylvania	$704M	+$20.2M	30	6.46%	Increased
210	CIBC Private Wealth Group Atlanta, Georgia	$698M	+$31.4M	10	5.74%	Increased
211	Parnassus Investments San Francisco, California	$677M	-$276M	6	4.98%	Reduced
212	Federated Hermes Pittsburgh, Pennsylvania	$673M	+$6.73M	26	2.18%	Increased
213	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$658M	+$47M	18	5.89%	Increased
214	ProShare Advisors Bethesda, Maryland	$645M	+$87.3M	21	9.05%	Increased
215	Stifel Financial St. Louis, Missouri	$639M	-$88.2M	22	3.59%	Reduced
216	Longview Partners St Peter Port, Guernsey	$637M	-$6.99M	1	4.5%	Reduced
217	KeyBank National Association Cleveland, Ohio	$637M	-$5.4M	15	4.5%	Reduced
218	EC Eminence Capital New York	$634M	+$81.4M	4	9.74%	Increased
219	ING Group Amsterdam, Netherlands	$633M	+$27.1M	16	4.38%	Increased
220	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$631M	+$112M	14	7.98%	Increased
221	BNP Paribas Asset Management Paris, France	$629M	-$10.8M	20	5.52%	Reduced
222	Egerton Capital (UK) London, United Kingdom	$629M	+$397M	2	7.11%	Increased
223	CCM Criterion Capital Management San Francisco, California	$623M	+$95M	5	21.16%	Increased
224	Rockefeller Financial Services New York	$620M	+$96.1M	12	12.62%	Increased
225	Causeway Capital Management Los Angeles, California	$617M	+$159M	3	12.41%	Increased