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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	Gateway Investment Advisers Cincinnati, Ohio	$1.27B	-$120M	21	12.78%	Reduced
227	CIBC World Markets New York	$1.27B	-$64.2M	17	11.81%	Reduced
228	Fifth Third Bancorp Cincinnati, Ohio	$1.23B	+$8.05M	28	7.38%	Increased
229	Carmignac Gestion Paris, France	$1.23B	-$144M	7	15.51%	Reduced
230	Point72 Asset Management Stamford, Connecticut	$1.23B	+$63.8M	21	7.54%	Increased
231	Longview Partners St Peter Port, Guernsey	$1.23B	+$2.14M	1	5.71%	Increased
232	Diamond Hill Capital Management Columbus, Ohio	$1.22B	-$28M	5	6.48%	Reduced
233	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.22B	+$11.2M	14	8.84%	Increased
234	MSL Mackay Shields LLC New York	$1.21B	-$33.5M	27	7.39%	Reduced
235	CCM Cantillon Capital Management New York	$1.18B	-$9.01M	4	11.46%	Reduced
236	CIBC World Market Toronto, Ontario, Canada	$1.17B	+$304M	19	5.27%	Increased
237	Charles Schwab Investment Advisory San Francisco, California	$1.17B	+$19.5M	4	1.8%	Increased
238	Teacher Retirement System of Texas Austin, Texas	$1.17B	-$185M	19	10.25%	Reduced
239	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.15B	+$259M	25	7.71%	Increased
240	MN Services Vermogensbeheer The Hague, Netherlands	$1.12B	+$159M	13	10.41%	Increased
241	Pendal Group Sydney, Australia	$1.12B	+$225M	17	14.52%	Increased
242	Yacktman Asset Management Austin, Texas	$1.11B	-$44.8M	4	13.65%	Reduced
243	Farallon Capital Management San Francisco, California	$1.11B	+$524M	4	8.37%	Increased
244	Findlay Park Partners London, United Kingdom	$1.08B	-$51.6M	2	9.45%	Reduced
245	Holocene Advisors New York	$1.08B	+$517M	18	11.12%	Increased
246	Nisa Investment Advisors St. Louis, Missouri	$1.08B	-$3.33M	31	9.57%	Reduced
247	Two Sigma Investments New York	$1.06B	+$98M	30	3.56%	Increased
248	LPL Financial San Diego, California	$1.05B	+$28M	32	2.14%	Increased
249	Factory Mutual Insurance Waltham, Massachusetts	$1.04B	-$74.9M	10	16.07%	Reduced
250	Maverick Capital Dallas, Texas	$1.02B	+$40.2M	13	15.04%	Increased