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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	CI Investments Inc Toronto, Ontario, Canada	$1.41B	-$322M	14	10.56%	Reduced
202	Fort Washington Investment Advisors Cincinnati, Ohio	$1.4B	+$43.9M	14	13.78%	Increased
203	Pendal Group Sydney, Australia	$1.37B	-$183M	16	18.66%	Reduced
204	State of Michigan Retirement System Lansing, Michigan	$1.36B	+$35.9M	19	9.96%	Increased
205	Nomura Asset Management Tokyo, Japan	$1.36B	-$67.8M	22	13.18%	Reduced
206	First Manhattan New York	$1.36B	-$62.8M	18	7.22%	Reduced
207	Calamos Advisors Naperville, Illinois	$1.35B	+$1.08M	19	7.4%	Increased
208	Silver Lake Group Menlo Park, California	$1.34B	$0	3	41.87%	Maintained
209	Jane Street New York	$1.34B	+$624M	40	2.64%	Increased
210	JP Morgan Private Wealth Advisors San Francisco, California	$1.31B	+$19.8M	25	6.42%	Increased
211	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.31B	+$126M	15	5.22%	Increased
212	William Blair & Company Chicago, Illinois	$1.31B	-$9.15M	25	8.05%	Reduced
213	Lord, Abbett & Co Jersey City, New Jersey	$1.3B	-$151M	14	3.61%	Reduced
214	BNP Paribas Asset Management Paris, France	$1.3B	+$96M	22	9.99%	Increased
215	C WorldWide Group Copenhagen, Denmark	$1.3B	-$3.51M	6	16.65%	Reduced
216	Diamond Hill Capital Management Columbus, Ohio	$1.29B	-$41.1M	5	6.43%	Reduced
217	Teacher Retirement System of Texas Austin, Texas	$1.29B	-$308M	26	9%	Reduced
218	PointState Capital New York	$1.29B	-$314M	10	16.94%	Reduced
219	KBC Group Brussels, Belgium	$1.28B	+$57.9M	26	9.67%	Increased
220	Carmignac Gestion Paris, France	$1.27B	+$198M	4	10.77%	Increased
221	Factory Mutual Insurance Waltham, Massachusetts	$1.26B	+$79.9M	10	13.07%	Increased
222	Victory Capital Management San Antonio, Texas	$1.26B	+$53.8M	27	2.6%	Increased
223	MSL Mackay Shields LLC New York	$1.24B	-$49.4M	21	9.5%	Reduced
224	Bain Capital Investors Boston, Massachusetts	$1.24B	$0	1	34.78%	Maintained
225	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.24B	-$185M	24	19.03%	Reduced