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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
226	AIG American International Group New York	$499M	-$38.3M	39	2.72%	Reduced
227	Jensen Investment Management Lake Oswego, Oregon	$498M	-$25.3M	3	7.7%	Reduced
228	First Manhattan New York	$495M	-$44.9M	11	3.46%	Reduced
229	CCM Cornerstone Capital Management Edina, Minnesota	$485M	+$11.4M	3	14.96%	Increased
230	IRF IBM Retirement Fund Armonk, New York	$480M	-$67M	19	6.58%	Reduced
231	WP Wedgewood Partners St Louis, Missouri	$477M	+$40.9M	2	11.43%	Increased
232	USS Investment Management London, United Kingdom	$473M	+$74.3M	5	8.85%	Increased
233	TAM Tiverton Asset Management Wilimington, Delaware	$469M	+$38M	6	11.33%	Increased
234	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$458M	-$242M	14	3.39%	Reduced
235	LCS Levin Capital Strategies New York	$456M	+$75.9M	7	7.77%	Increased
236	KBC Group Brussels, Belgium	$454M	+$156M	19	7.31%	Increased
237	Maverick Capital Dallas, Texas	$454M	-$74.5M	3	6.14%	Reduced
238	EP Edinburgh Partners Edinburgh, United Kingdom	$452M	-$90.7M	3	35.05%	Reduced
239	HCM Holland Capital Management Chicago, Illinois	$447M	+$26.9M	4	10.37%	Increased
240	Factory Mutual Insurance Waltham, Massachusetts	$446M	+$5.07M	6	7.08%	Increased
241	CCMH Cornerstone Capital Management Holdings New York	$442M	-$4.31M	20	5.3%	Reduced
242	WestEnd Advisors Charlotte, North Carolina	$441M	-$15.5M	3	14.44%	Reduced
243	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$440M	-$70.3M	21	4.01%	Reduced
244	SC Stralem & Co New York	$439M	-$19.1M	5	13.37%	Reduced
245	Glenmede Trust Philadelphia, Pennsylvania	$437M	-$2.4M	27	5.19%	Reduced
246	EC Eminence Capital New York	$426M	+$6.91M	3	9.42%	Increased
247	NIMC NWQ Investment Management Company Los Angeles, California	$425M	+$41.1M	2	4.04%	Increased
248	SAC Capital Advisors Stamford, Connecticut	$420M	-$167M	27	2.27%	Reduced
249	Rockefeller Financial Services New York	$417M	-$52.2M	7	9.7%	Reduced
250	Mackenzie Financial Toronto Ontario, Ontario, Canada	$416M	+$15.3M	11	2.1%	Increased