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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	TAM Tiverton Asset Management Wilimington, Delaware	$571M	+$4.67M	7	12.38%	Increased
227	NIMC NWQ Investment Management Company Los Angeles, California	$569M	-$84.6M	2	4.97%	Reduced
228	First Manhattan New York	$568M	+$32.3M	11	3.74%	Increased
229	ProShare Advisors Bethesda, Maryland	$560M	+$57M	34	7%	Increased
230	IVA International Value Advisers	$544M	-$40M	3	13.07%	Reduced
231	RIM Rainier Investment Management Seattle, Washington	$543M	-$118M	6	6.49%	Reduced
232	Parnassus Investments San Francisco, California	$541M	+$56.6M	4	5.22%	Increased
233	Bessemer Group Woodbridge, New Jersey	$541M	-$77.1M	19	3.65%	Reduced
234	HCM Highfields Capital Management Boston, Massachusetts	$539M	-$316M	3	4.52%	Reduced
235	EA Euclid Advisors Hartford, Connecticut	$539M	+$127M	13	4.06%	Increased
236	Sustainable Growth Advisers Stamford, Connecticut	$528M	-$2.42M	3	11.12%	Reduced
237	AGF Investments Inc Toronto, Ontario, Canada	$527M	+$74M	10	5.37%	Increased
238	USS Investment Management London, United Kingdom	$527M	+$4.88M	5	9.53%	Increased
239	Glenmede Trust Philadelphia, Pennsylvania	$518M	-$13.8M	27	4.81%	Reduced
240	Mackenzie Financial Toronto Ontario, Ontario, Canada	$514M	+$15.1M	9	2.52%	Increased
241	Kohlberg Kravis Roberts & Co New York	$512M	-$13.6M	1	8.59%	Reduced
242	TGA Trilogy Global Advisors Winter Park, Florida	$510M	-$16.7M	5	10.21%	Reduced
243	PRA Parametric Risk Advisors Westport, Connecticut	$509M	-$10.7M	8	35.23%	Reduced
244	ACM Atlanta Capital Management Atlanta, Georgia	$507M	-$167M	4	3.49%	Reduced
245	HCM Holland Capital Management Chicago, Illinois	$504M	-$24.5M	4	10.91%	Reduced
246	John W. Bristol & Co New York	$503M	-$132M	4	8.81%	Reduced
247	EP Edinburgh Partners Edinburgh, United Kingdom	$498M	-$17.9M	4	42.44%	Reduced
248	CCM Cornerstone Capital Management Edina, Minnesota	$493M	+$272M	4	15.99%	Increased
249	MSA Mason Street Advisors Milwaukee, Wisconsin	$492M	-$4.45M	21	3.98%	Reduced
250	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$487M	+$199M	4	10.23%	Increased