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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	Axiom Investors Greenwich, Connecticut	$4.19B	-$236M	12	36.53%	Reduced
202	Cerity Partners New York	$4.17B	-$140M	38	10.98%	Reduced
203	Renaissance Technologies New York	$4.12B	+$220M	69	6.99%	Increased
204	Federated Hermes Pittsburgh, Pennsylvania	$4.03B	+$65.3M	44	9.55%	Increased
205	Qube Research & Technologies (QRT) London, United Kingdom	$4.02B	+$290M	64	6.35%	Increased
206	Resona Asset Management Koto-Ku,tokyo, Japan	$3.96B	-$209M	24	23.86%	Reduced
207	CIBC World Markets New York	$3.96B	+$223M	24	25.92%	Increased
208	Calamos Advisors Naperville, Illinois	$3.96B	-$76.8M	22	17.57%	Reduced
209	Credit Agricole Montrouge Cedex, France	$3.81B	+$1.84B	32	20.48%	Increased
210	Candriam SCA Strassen, Luxembourg, Luxembourg	$3.77B	-$32.7M	21	22.86%	Reduced
211	MetLife Investment Management Whippany, New Jersey	$3.71B	+$387M	54	22.01%	Increased
212	Menora Mivtachim Holdings Ramat Gan, Israel	$3.7B	-$1.89M	6	25.17%	Reduced
213	CF Corebridge Financial Houston, Texas	$3.62B	+$3.29B	60	19.88%	New
214	Westfield Capital Management Boston, Massachusetts	$3.61B	+$518M	18	17.75%	Increased
215	Rathbones Group Liverpool, United Kingdom	$3.59B	+$196M	24	19.57%	Increased
216	Aristotle Capital Management Los Angeles, California	$3.58B	-$244M	3	6.92%	Reduced
217	Nisa Investment Advisors St. Louis, Missouri	$3.57B	+$21.4M	54	22.47%	Increased
218	Creative Planning Overland Park, Kansas	$3.54B	+$241M	44	3.78%	Increased
219	KeyBank National Association Cleveland, Ohio	$3.51B	-$36.5M	27	14.38%	Reduced
220	Arizona State Retirement System Phoenix, Arizona	$3.46B	-$33.2M	44	23.11%	Reduced
221	Alphinity Investment Management Sydney, Australia	$3.45B	+$533M	3	25.39%	Increased
222	UniSuper Management Melbourne, Victoria, Australia	$3.44B	+$448M	24	28.54%	Increased
223	Focus Partners Wealth Boston, Massachusetts	$3.39B	+$2.12B	24	11.42%	Increased
224	Flossbach Von Storch Cologne, Germany	$3.37B	-$292M	8	14.13%	Reduced
225	TCW Group Los Angeles, California	$3.37B	+$113M	20	30.1%	Increased