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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	JP Morgan Private Wealth Advisors San Francisco, California	$698M	-$124M	19	6.78%	Reduced
227	Longview Partners St Peter Port, Guernsey	$697M	-$15.9M	1	4.64%	Reduced
228	KeyBank National Association Cleveland, Ohio	$693M	-$3.22M	21	4.52%	Reduced
229	CCMH Cornerstone Capital Management Holdings New York	$693M	+$10.1M	24	5.58%	Increased
230	Nuveen Charlotte, North Carolina	$691M	-$22.6M	21	4.24%	Reduced
231	Sentry Investments Toronto, Ontario, Canada	$686M	-$14.5M	5	6.43%	Reduced
232	Thornburg Investment Management Santa Fe, New Mexico	$669M	+$12.7M	7	5.18%	Increased
233	Polar Capital London, United Kingdom	$665M	-$27.9M	14	12.55%	Reduced
234	DekaBank Deutsche Girozentrale Frankfurt, Germany	$664M	-$128K	21	7.55%	Reduced
235	PGGM Investments Zeist, Netherlands	$656M	+$1.28M	12	3.36%	Increased
236	Axiom Investors Greenwich, Connecticut	$648M	-$4.93M	8	18.81%	Reduced
237	William Blair & Company Chicago, Illinois	$644M	+$5.71M	22	6.01%	Increased
238	ProShare Advisors Bethesda, Maryland	$642M	-$15.5M	24	8.27%	Reduced
239	Comgest Global Investors Paris, France	$621M	+$66.3M	8	18.88%	Increased
240	Jensen Investment Management Lake Oswego, Oregon	$620M	+$21.9M	3	9.62%	Increased
241	SIG Senator Investment Group New York	$619M	-$129M	2	9.9%	Reduced
242	Brandywine Global Investment Management Philadelphia, Pennsylvania	$604M	+$17.7M	11	4.07%	Increased
243	SSM Sound Shore Management Greenwich, Connecticut	$601M	-$12M	5	11.01%	Reduced
244	Comerica Bank Dallas, Texas	$591M	-$8.87M	25	5.1%	Reduced
245	BRC Blue Ridge Capital New York	$590M	-$16.3M	3	7.62%	Reduced
246	Scharf Investments Los Gatos, California	$586M	+$456K	4	13.18%	Increased
247	PRA Parametric Risk Advisors Westport, Connecticut	$585M	-$32M	8	38.5%	Reduced
248	Baird Financial Group Milwaukee, Wisconsin	$583M	+$17.9M	19	5.34%	Increased
249	CI Investments Inc Toronto, Ontario, Canada	$576M	+$137M	11	6.55%	Increased
250	Natixis Paris, France	$573M	+$207M	16	10.66%	Increased