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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	Jensen Investment Management Lake Oswego, Oregon	$561M	-$5.69M	3	7.96%	Reduced
227	Luther King Capital Management (LKCM) Fort Worth, Texas	$558M	-$1.15M	10	4.5%	Reduced
228	IVA International Value Advisers	$547M	-$89.6M	3	13.63%	Reduced
229	TCMV Technology Crossover Management VII Menlo Park, California	$545M	+$460M	1	34.2%	Increased
230	Egerton Capital (UK) London, United Kingdom	$536M	+$227M	2	8.08%	Increased
231	Burgundy Asset Management Toronto, Ontario, Canada	$534M	+$129M	4	6.65%	Increased
232	PHS PFM Health Sciences San Francisco, California	$532M	+$283M	4	10.7%	Increased
233	TAM Tiverton Asset Management Wilimington, Delaware	$531M	+$4.55M	6	11.73%	Increased
234	TGA Trilogy Global Advisors Winter Park, Florida	$527M	-$81.8M	6	10.77%	Reduced
235	IRF IBM Retirement Fund Armonk, New York	$522M	-$17.6M	19	6.82%	Reduced
236	Sustainable Growth Advisers Stamford, Connecticut	$516M	-$78.7M	3	11.16%	Reduced
237	HCM Holland Capital Management Chicago, Illinois	$511M	+$2.84M	4	10.57%	Increased
238	EC Eminence Capital New York	$508M	+$56.8M	3	9%	Increased
239	Glenmede Trust Philadelphia, Pennsylvania	$500M	+$17.4M	27	5.11%	Increased
240	First Manhattan New York	$500M	-$32.7M	11	3.3%	Reduced
241	KBC Group Brussels, Belgium	$496M	-$23M	20	7.5%	Reduced
242	USS Investment Management London, United Kingdom	$494M	-$34.5M	4	9.48%	Reduced
243	CCMH Cornerstone Capital Management Holdings New York	$492M	-$6.24M	17	5.66%	Reduced
244	ACM Andor Capital Management Rye Brook, New York	$491M	+$37M	5	26.99%	Increased
245	Arrowstreet Capital Boston, Massachusetts	$491M	+$6.11M	18	2.66%	Increased
246	EP Edinburgh Partners Edinburgh, United Kingdom	$491M	-$36.6M	3	38.85%	Reduced
247	Bank of Nova Scotia Toronto, Ontario, Canada	$491M	+$172M	12	2.07%	Increased
248	Kohlberg Kravis Roberts & Co New York	$481M	+$148M	2	8.09%	Increased
249	SSM Sound Shore Management Greenwich, Connecticut	$479M	+$5.65M	5	8.06%	Increased
250	ProShare Advisors Bethesda, Maryland	$478M	+$217M	18	7.12%	Increased