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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	Mawer Investment Management Calgary, Alberta, Canada	$1.71B	-$66.7M	4	11.17%	Reduced
227	Fort Washington Investment Advisors Cincinnati, Ohio	$1.71B	-$52.3M	20	18.13%	Reduced
228	Axiom Investors Greenwich, Connecticut	$1.7B	-$64.8M	8	27.51%	Reduced
229	Hotchkis & Wiley Capital Management Los Angeles, California	$1.68B	-$287M	5	7.65%	Reduced
230	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.68B	-$121M	5	22.31%	Reduced
231	Burgundy Asset Management Toronto, Ontario, Canada	$1.65B	-$66M	4	18.85%	Reduced
232	Comgest Global Investors Paris, France	$1.65B	+$1.09M	6	24.74%	Increased
233	Third Point New York	$1.65B	+$463M	5	16.48%	Increased
234	Elliott Investment Management West Palm Beach, Florida	$1.63B	+$183M	1	17.11%	Increased
235	Farallon Capital Management San Francisco, California	$1.62B	+$2.18M	5	11.18%	Increased
236	Nisa Investment Advisors St. Louis, Missouri	$1.6B	+$71.7M	35	12.91%	Increased
237	Calamos Advisors Naperville, Illinois	$1.6B	-$101M	22	10.3%	Reduced
238	Ruane, Cunniff & Goldfarb New York	$1.58B	-$145M	3	18.81%	Reduced
239	Carmignac Gestion Paris, France	$1.57B	+$140M	9	18.58%	Increased
240	CCM Cantillon Capital Management New York	$1.57B	-$15.7M	5	13.14%	Reduced
241	Glenmede Trust Philadelphia, Pennsylvania	$1.57B	-$7.04M	39	9.4%	Reduced
242	State of Michigan Retirement System Lansing, Michigan	$1.56B	-$4.62M	20	12.43%	Reduced
243	CIBC World Market Toronto, Ontario, Canada	$1.56B	-$8.76M	21	6.76%	Reduced
244	GIM Genesis Investment Management London, United Kingdom	$1.56B	-$70M	2	45.2%	Reduced
245	MN Services Vermogensbeheer The Hague, Netherlands	$1.55B	+$24.6M	15	12.2%	Increased
246	Marshall Wace North America New York	$1.54B	+$171M	22	9.85%	Increased
247	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.53B	+$199M	24	14.05%	Increased
248	HighTower Advisors Chicago, Illinois	$1.52B	+$48.8M	37	7.34%	Increased
249	Commonwealth Equity Services Waltham, Massachusetts	$1.51B	+$40.1M	38	5.16%	Increased
250	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.49B	-$162M	9	5.74%	Reduced