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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	First Manhattan New York	$976M	-$35M	14	5.69%	Reduced
227	NC Northern Cross Boston, Massachusetts	$974M	-$10.2M	1	12.55%	Reduced
228	Glenmede Trust Philadelphia, Pennsylvania	$961M	-$12.3M	32	4.59%	Reduced
229	Axiom Investors Greenwich, Connecticut	$960M	+$46.8M	7	23%	Increased
230	USS Investment Management London, United Kingdom	$940M	-$221M	7	8.77%	Reduced
231	MLICM Metropolitan Life Insurance Company (MetLife) New York	$937M	-$23.7M	29	6.47%	Reduced
232	Natixis Advisors Boston, Massachusetts	$933M	+$5.27M	24	10.09%	Increased
233	Calamos Advisors Naperville, Illinois	$927M	-$84.6M	19	6.85%	Reduced
234	Victory Capital Management San Antonio, Texas	$926M	-$240M	30	2.17%	Reduced
235	Jensen Investment Management Lake Oswego, Oregon	$906M	-$58.9M	4	12.41%	Reduced
236	CIBC World Markets New York	$902M	-$61.9M	18	9.54%	Reduced
237	Bank of Nova Scotia Toronto, Ontario, Canada	$887M	-$89.8M	21	4.66%	Reduced
238	Commerzbank Aktiengesellschaft Frankfurt, Germany	$886M	-$16.3M	23	14.88%	Reduced
239	JP Morgan Private Wealth Advisors San Francisco, California	$885M	+$144M	25	6.72%	Increased
240	Numeric Investors Boston, Massachusetts	$869M	+$171M	18	7.69%	Increased
241	ProShare Advisors Bethesda, Maryland	$855M	+$117M	24	8.51%	Increased
242	KeyBank National Association Cleveland, Ohio	$850M	-$25.8M	21	5.08%	Reduced
243	Factory Mutual Insurance Waltham, Massachusetts	$845M	-$29.8M	10	9.77%	Reduced
244	Zurich Cantonal Bank Zurich, Switzerland	$843M	-$24.4M	32	8.29%	Reduced
245	Point72 Asset Management Stamford, Connecticut	$831M	+$21M	13	4.66%	Increased
246	Egerton Capital (UK) London, United Kingdom	$816M	-$195M	4	8.18%	Reduced
247	Longview Partners St Peter Port, Guernsey	$815M	+$32.7M	1	4.7%	Increased
248	Sachem Head Capital Management New York	$808M	+$161M	4	37.04%	Increased
249	Diamond Hill Capital Management Columbus, Ohio	$808M	+$17.2M	4	4.36%	Increased
250	Fifth Third Bancorp Cincinnati, Ohio	$805M	+$3.76M	30	5.93%	Increased