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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
251	Glenmede Trust Philadelphia, Pennsylvania	$545M	-$24.2M	27	3.93%	Reduced
252	JP Morgan Private Wealth Advisors San Francisco, California	$542M	+$4.27M	18	6.21%	Increased
253	Sterling Capital Management Charlotte, North Carolina	$539M	+$68.7M	13	4.86%	Increased
254	I.G. Investment Management Winnipeg, Manitoba, Canada	$539M	+$74.2M	15	2.05%	Increased
255	CCM Criterion Capital Management San Francisco, California	$538M	-$54.8M	4	20.52%	Reduced
256	AMF Tjänstepension Stockholm, Sweden	$529M	-$31.8M	7	7.33%	Reduced
257	CCM Cadian Capital Management New York	$528M	+$76.8M	4	15.54%	Increased
258	Winton Group London, United Kingdom	$526M	-$126M	9	4.84%	Reduced
259	CCMH Cornerstone Capital Management Holdings New York	$526M	-$11M	19	4.66%	Reduced
260	SSM Sound Shore Management Greenwich, Connecticut	$523M	-$153M	3	8.42%	Reduced
261	Luther King Capital Management (LKCM) Fort Worth, Texas	$522M	-$13.7M	12	4.51%	Reduced
262	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$522M	+$76.4M	12	6.77%	Increased
263	DekaBank Deutsche Girozentrale Frankfurt, Germany	$505M	-$13.3M	21	5.99%	Reduced
264	TPSF Texas Permanent School Fund Austin, Texas	$504M	-$17.6M	18	5.81%	Reduced
265	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$498M	+$12.3M	5	3.39%	Increased
266	Employees Provident Fund Board Shah Alam, Malaysia	$498M	-$10.2M	7	17.41%	Reduced
267	BHG Blue Harbour Group Greenwich, Connecticut	$489M	+$11.4M	2	14.29%	Increased
268	Aperio Group Sausalito, California	$476M	+$49.7M	22	4.92%	Increased
269	City National Bank Beverly Hills, Delaware	$461M	+$4.87M	10	3.81%	Increased
270	Factory Mutual Insurance Waltham, Massachusetts	$456M	-$613K	8	5.96%	Reduced
271	TCM Tran Capital Management San Rafael, California	$455M	+$205M	4	10.7%	Increased
272	M&T Bank Buffalo, New York	$446M	-$3.48M	26	2.69%	Reduced
273	Causeway Capital Management Los Angeles, California	$445M	+$40.2M	3	11.13%	Increased
274	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$444M	-$32.5M	22	5.28%	Reduced
275	GGHC Gilder Gagnon Howe & Co New York	$443M	+$227K	9	5.82%	Increased