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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	Robeco Institutional Asset Management Rotterdam, Netherlands	$738M	+$98.3M	20	4.91%	Increased
252	Diamond Hill Capital Management Columbus, Ohio	$737M	+$43.8M	4	4.13%	Increased
253	SRS Investment Management New York	$735M	-$12.4M	3	17.63%	Reduced
254	Nuveen Charlotte, North Carolina	$732M	-$208M	24	4.36%	Reduced
255	Fiduciary Management Inc Milwaukee, Wisconsin	$732M	+$12.1M	3	4.24%	Increased
256	CIBC World Market Toronto, Ontario, Canada	$722M	+$77.2M	16	2.33%	Increased
257	TGA Trilogy Global Advisors Winter Park, Florida	$714M	-$71.5M	8	23.91%	Reduced
258	Baird Financial Group Milwaukee, Wisconsin	$710M	+$29M	22	5.74%	Increased
259	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$710M	-$43.8M	25	6.42%	Reduced
260	Rockefeller Financial Services New York	$702M	-$8.89M	13	14.02%	Reduced
261	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$702M	+$217M	21	1.88%	Increased
262	JP Morgan Private Wealth Advisors San Francisco, California	$698M	-$138M	21	5.41%	Reduced
263	Comgest Global Investors Paris, France	$697M	+$119M	6	18.71%	Increased
264	Luther King Capital Management (LKCM) Fort Worth, Texas	$695M	+$21.8M	14	6.39%	Increased
265	ProShare Advisors Bethesda, Maryland	$694M	-$16.2M	26	7.26%	Reduced
266	Longview Partners St Peter Port, Guernsey	$693M	-$32.8M	1	4.51%	Reduced
267	Comerica Bank Dallas, Texas	$692M	-$3.88M	31	5.25%	Reduced
268	Nisa Investment Advisors St. Louis, Missouri	$675M	+$1.5M	25	8.02%	Increased
269	Fundsmith LLP London, United Kingdom	$672M	-$10.6K	1	7.81%	Reduced
270	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$671M	+$127M	1	82.2%	Increased
271	Sentry Investments Toronto, Ontario, Canada	$669M	-$56.5M	5	4.62%	Reduced
272	Baupost Group Boston, Massachusetts	$661M	+$240M	2	7.79%	Increased
273	AWM Ashmore Wealth Management Wilmington, Delaware	$657M	-$5.94M	5	35.48%	Reduced
274	BRC Blue Ridge Capital New York	$657M	-$170M	2	8.54%	Reduced
275	Gulf International Bank (UK) London, United Kingdom	$654M	+$14.1M	20	9.55%	Increased