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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	Comgest Global Investors Paris, France	$497M	-$87.1M	7	18.81%	Reduced
252	TCM Tran Capital Management San Rafael, California	$492M	-$13.1M	4	12.01%	Reduced
253	Glenmede Trust Philadelphia, Pennsylvania	$491M	-$37.6M	25	3.6%	Reduced
254	Luther King Capital Management (LKCM) Fort Worth, Texas	$490M	-$32.1M	11	4.75%	Reduced
255	SSM Sound Shore Management Greenwich, Connecticut	$486M	-$47.2M	3	9.14%	Reduced
256	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$484M	+$10.8M	5	3.64%	Increased
257	City National Bank Beverly Hills, Delaware	$482M	+$261K	11	4.15%	Increased
258	M&T Bank Buffalo, New York	$480M	+$46.1M	23	3.27%	Increased
259	Royal London Asset Management United Kingdom	$474M	+$485M	15	7.64%	New
260	AL AJO LP Philadelphia, Pennsylvania	$473M	+$34.7M	7	2.17%	Increased
261	Factory Mutual Insurance Waltham, Massachusetts	$468M	+$7.68M	9	6.4%	Increased
262	MICM Matthews International Capital Management San Francisco, California	$464M	-$37.4M	3	20.58%	Reduced
263	Fifth Third Bancorp Cincinnati, Ohio	$463M	+$40.2M	30	4.3%	Increased
264	DnB Asset Management Oslo, Norway	$462M	-$85M	14	11.53%	Reduced
265	Balyasny Asset Management Chicago, Illinois	$459M	-$370M	15	3.39%	Reduced
266	Sterling Capital Management Charlotte, North Carolina	$459M	-$59.9M	15	4.11%	Reduced
267	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$457M	+$2.41M	16	2.61%	Increased
268	Employees Provident Fund Board Shah Alam, Malaysia	$455M	-$18.3M	7	17.29%	Reduced
269	Comerica Bank Dallas, Texas	$450M	-$468M	23	4.26%	Reduced
270	Point72 Asset Management Stamford, Connecticut	$446M	+$31.9M	8	3.5%	Increased
271	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$439M	-$5.43M	21	5.77%	Reduced
272	MC Montag & Caldwell Atlanta, Georgia	$438M	-$26.4M	6	7.29%	Reduced
273	Tocqueville Asset Management New York	$438M	+$5.1M	16	5.86%	Increased
274	Atalanta Sosnoff Capital New York	$435M	+$50.6M	6	13.89%	Increased
275	JP Morgan Private Wealth Advisors San Francisco, California	$434M	-$116M	17	5.45%	Reduced