← All themes

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
276	MG Meritage Group San Francisco, California	$438M	+$105M	2	9.82%	Increased
277	AL AJO LP Philadelphia, Pennsylvania	$438M	+$146M	6	1.87%	Increased
278	MC Montag & Caldwell Atlanta, Georgia	$438M	-$52.8M	5	6.22%	Reduced
279	Bessemer Group Woodbridge, New Jersey	$438M	-$191M	22	2.29%	Reduced
280	TAM Tiverton Asset Management Wilimington, Delaware	$433M	-$191K	6	8.61%	Reduced
281	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$430M	-$45.5M	16	2.03%	Reduced
282	Fifth Third Bancorp Cincinnati, Ohio	$428M	+$14.4M	27	3.73%	Increased
283	Tocqueville Asset Management New York	$428M	-$6.58M	15	5.04%	Reduced
284	Baird Financial Group Milwaukee, Wisconsin	$427M	+$446M	15	4.2%	New
285	PIA Piedmont Investment Advisors Durham, North Carolina	$422M	+$302M	13	8.92%	Increased
286	Burgundy Asset Management Toronto, Ontario, Canada	$421M	+$32.7M	2	4.59%	Increased
287	IVA International Value Advisers	$419M	+$16.1M	3	10.83%	Increased
288	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$418M	+$43.9M	18	5.56%	Increased
289	BRC Blue Ridge Capital New York	$416M	$0	2	4.69%	Maintained
290	Nisa Investment Advisors St. Louis, Missouri	$416M	-$25.7M	17	5.9%	Reduced
291	HCM Holland Capital Management Chicago, Illinois	$407M	-$22.1M	4	9.68%	Reduced
292	KBC Group Brussels, Belgium	$405M	-$76.4M	21	5.22%	Reduced
293	Suntrust Banks Atlanta, Georgia	$403M	-$14.6M	20	2.6%	Reduced
294	Sustainable Growth Advisers Stamford, Connecticut	$402M	-$1.26M	4	8.2%	Reduced
295	PRCM Pine River Capital Management Minnetonka, Minnesota	$399M	+$265M	11	4.34%	Increased
296	Gulf International Bank (UK) London, United Kingdom	$393M	+$3.14M	15	6.84%	Increased
297	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$392M	+$32M	10	4.2%	Increased
298	South Dakota Investment Council Sioux Falls, South Dakota	$390M	+$772K	6	7.83%	Increased
299	Employees Retirement System of Texas Austin, Texas	$389M	+$27.8M	16	5.11%	Increased
300	Zurich Cantonal Bank Zurich, Switzerland	$387M	-$51.3M	27	5.34%	Reduced