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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	Acadian Asset Management Boston, Massachusetts	$681M	+$20.1M	24	3.31%	Increased
252	Fifth Third Bancorp Cincinnati, Ohio	$680M	+$13.7M	30	5.48%	Increased
253	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$678M	+$207M	23	13.04%	Increased
254	SSM Sound Shore Management Greenwich, Connecticut	$662M	+$22.2M	5	11.4%	Increased
255	Glenview Capital Management New York	$660M	+$236M	2	4.46%	Increased
256	Fiduciary Management Inc Milwaukee, Wisconsin	$659M	+$180M	3	4.04%	Increased
257	HCM Highfields Capital Management Boston, Massachusetts	$659M	-$311M	3	5.47%	Reduced
258	Thomaspartners Boston, Massachusetts	$658M	+$41.1M	3	7.13%	Increased
259	Sentry Investments Toronto, Ontario, Canada	$655M	-$32.2M	6	4.98%	Reduced
260	ProShare Advisors Bethesda, Maryland	$651M	+$172M	27	7.21%	Increased
261	Alyeska Investment Group Chicago, Illinois	$651M	+$180M	10	5.39%	Increased
262	Diamond Hill Capital Management Columbus, Ohio	$650M	-$65M	5	3.77%	Reduced
263	Baird Financial Group Milwaukee, Wisconsin	$647M	-$52.4M	22	5.62%	Reduced
264	Comerica Bank Dallas, Texas	$647M	+$6.02M	29	5.12%	Increased
265	Luther King Capital Management (LKCM) Fort Worth, Texas	$646M	+$10.1M	13	6.15%	Increased
266	Natixis Paris, France	$644M	+$93.2M	16	6.63%	Increased
267	Fundsmith LLP London, United Kingdom	$642M	+$15.2M	1	8.45%	Increased
268	Rockefeller Financial Services New York	$637M	+$105M	14	12.94%	Increased
269	Longview Partners St Peter Port, Guernsey	$627M	-$6.79M	1	4.15%	Reduced
270	Hermes Investment Management London Uk, United Kingdom	$627M	-$33M	10	10.71%	Reduced
271	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$623M	-$24.8M	30	7.93%	Reduced
272	Nisa Investment Advisors St. Louis, Missouri	$620M	-$1.32M	26	7.54%	Reduced
273	BHG Blue Harbour Group Greenwich, Connecticut	$619M	-$19.3M	2	20.69%	Reduced
274	AWM Ashmore Wealth Management Wilmington, Delaware	$616M	-$11.7M	5	36.3%	Reduced
275	SRS Investment Management New York	$612M	+$559M	3	17.68%	Increased