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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	Natixis Paris, France	$573M	-$84.7M	10	6.89%	Reduced
227	Fayez Sarofim & Co Houston, Texas	$565M	-$18.9M	7	2.59%	Reduced
228	TPSF Texas Permanent School Fund Austin, Texas	$563M	-$23.5M	18	5.81%	Reduced
229	PRA Parametric Risk Advisors Westport, Connecticut	$562M	+$4.33M	8	36.88%	Increased
230	Jensen Investment Management Lake Oswego, Oregon	$556M	-$23.5M	3	8.37%	Reduced
231	Polar Capital London, United Kingdom	$545M	+$179M	11	11.6%	Increased
232	Burgundy Asset Management Toronto, Ontario, Canada	$544M	-$34.8M	4	6.42%	Reduced
233	ProShare Advisors Bethesda, Maryland	$534M	-$43.6M	31	6.92%	Reduced
234	Glenmede Trust Philadelphia, Pennsylvania	$530M	+$11.5M	26	4.76%	Increased
235	USS Investment Management London, United Kingdom	$529M	-$27.8M	5	9.1%	Reduced
236	AGF Investments Inc Toronto, Ontario, Canada	$522M	-$9.91M	10	5.12%	Reduced
237	BWA Brave Warrior Advisors New York	$522M	+$38.2M	2	21.03%	Increased
238	Sustainable Growth Advisers Stamford, Connecticut	$519M	-$22.4M	3	11.15%	Reduced
239	SSM Sound Shore Management Greenwich, Connecticut	$518M	+$60.8M	5	8.39%	Increased
240	VVP Vulcan Value Partners Birmingham, Alabama	$513M	-$84M	5	7.6%	Reduced
241	Independent Franchise Partners London, United Kingdom	$508M	+$95.8M	1	7.74%	Increased
242	SA SPO Advisory San Anselmo, California	$504M	+$506M	1	6.66%	New
243	Suntrust Banks Atlanta, Georgia	$504M	-$254M	19	3.5%	Reduced
244	MSA Mason Street Advisors Milwaukee, Wisconsin	$503M	+$1.62M	20	3.9%	Increased
245	DekaBank Deutsche Girozentrale Frankfurt, Germany	$500M	+$37.3M	18	7.51%	Increased
246	Factory Mutual Insurance Waltham, Massachusetts	$499M	+$23.1M	8	6.83%	Increased
247	HCM Holland Capital Management Chicago, Illinois	$498M	-$9.23M	4	10.53%	Reduced
248	CCMH Cornerstone Capital Management Holdings New York	$497M	-$8.85M	18	5.47%	Reduced
249	IVA International Value Advisers	$495M	-$50.3M	3	11.46%	Reduced
250	NIMC NWQ Investment Management Company Los Angeles, California	$492M	-$82.2M	3	4.95%	Reduced