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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	Vontobel Asset Management New York	$2.18B	+$30M	5	15.75%	Increased
202	Harding Loevner Bridgewater, New Jersey	$2.18B	-$79.3M	9	12.38%	Reduced
203	Osaic Holdings Scottsdale, Arizona	$2.14B	+$7.96M	102	4.03%	Increased
204	LSV Asset Management Chicago, Illinois	$2.14B	-$110M	19	4.8%	Reduced
205	Man Group London, United Kingdom	$2.12B	-$1.57B	0	–	Closed
206	Calamos Advisors Naperville, Illinois	$2.12B	-$196M	21	10.36%	Reduced
207	Federated Hermes Pittsburgh, Pennsylvania	$2.07B	-$90.8M	42	5.21%	Reduced
208	Bank of Nova Scotia Toronto, Ontario, Canada	$2.03B	-$246M	28	6.03%	Reduced
209	Independent Franchise Partners London, United Kingdom	$2.01B	-$319M	4	18.06%	Reduced
210	Generation Investment Management London, United Kingdom	$2B	-$68.5M	3	10.66%	Reduced
211	Longview Partners St Peter Port, Guernsey	$1.97B	+$88M	3	13.9%	Increased
212	Lord, Abbett & Co Jersey City, New Jersey	$1.96B	+$203M	14	7.07%	Increased
213	Fort Washington Investment Advisors Cincinnati, Ohio	$1.96B	-$13.7M	19	14.75%	Reduced
214	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.95B	-$89.6M	20	13.5%	Reduced
215	AIG American International Group New York	$1.93B	+$1.18M	57	12.68%	Increased
216	State of Michigan Retirement System Lansing, Michigan	$1.9B	-$8.99M	23	12.5%	Reduced
217	Hotchkis & Wiley Capital Management Los Angeles, California	$1.9B	-$434M	5	7.31%	Reduced
218	M&T Bank Buffalo, New York	$1.86B	+$6.88M	28	7.2%	Increased
219	KeyBank National Association Cleveland, Ohio	$1.85B	-$35.1M	21	8.82%	Reduced
220	Wellcome Trust London, United Kingdom	$1.84B	-$194M	5	25.63%	Reduced
221	M&G Investment Management London, United Kingdom	$1.82B	-$11.4M	19	8.58%	Reduced
222	Epoch Investment Partners New York	$1.77B	+$79.4M	15	10.53%	Increased
223	Nisa Investment Advisors St. Louis, Missouri	$1.75B	-$6.54M	48	13.74%	Reduced
224	Menora Mivtachim Holdings Ramat Gan, Israel	$1.75B	+$60.4M	7	18.1%	Increased
225	CIBC Asset Management Toronto, Ontario, Canada	$1.73B	-$9.88M	26	6.86%	Reduced