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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
276	Natixis Paris, France	$504M	+$291M	15	8.39%	Increased
277	SSM Sound Shore Management Greenwich, Connecticut	$503M	-$51.1M	4	9.16%	Reduced
278	Zurich Cantonal Bank Zurich, Switzerland	$503M	+$55.3M	31	6.37%	Increased
279	Findlay Park Partners London, United Kingdom	$501M	+$37.9M	2	5.69%	Increased
280	Luther King Capital Management (LKCM) Fort Worth, Texas	$499M	-$10.7M	13	4.68%	Reduced
281	Nisa Investment Advisors St. Louis, Missouri	$496M	+$16.5M	19	7.1%	Increased
282	PIA Piedmont Investment Advisors Durham, North Carolina	$496M	+$1.44M	13	10.47%	Increased
283	Gulf International Bank (UK) London, United Kingdom	$493M	+$33M	19	8.55%	Increased
284	Comerica Bank Dallas, Texas	$493M	+$13.1M	26	4.83%	Increased
285	Suntrust Banks Atlanta, Georgia	$490M	+$32.6M	21	3.02%	Increased
286	AEGON Asset Management (UK) Edinburgh, United Kingdom	$489M	+$155M	10	14.26%	Increased
287	GH GAM Holding Zurich, Switzerland	$488M	+$22.2M	19	7.6%	Increased
288	Axiom Investors Greenwich, Connecticut	$487M	+$89M	8	15.74%	Increased
289	OA Omega Advisors New York	$481M	+$43.5M	3	10.5%	Increased
290	Baird Financial Group Milwaukee, Wisconsin	$481M	+$13.2M	17	4.81%	Increased
291	Mackenzie Financial Toronto Ontario, Ontario, Canada	$477M	+$23M	13	2.96%	Increased
292	Burgundy Asset Management Toronto, Ontario, Canada	$476M	+$15.9M	2	5.21%	Increased
293	EPCM Eton Park Capital Management New York	$474M	-$154M	1	7.45%	Reduced
294	SA SPO Advisory San Anselmo, California	$472M	$0	1	8.26%	Maintained
295	Victory Capital Management San Antonio, Texas	$468M	-$181M	23	1.94%	Reduced
296	IAM Iridian Asset Management Westport, Connecticut	$467M	+$313M	2	3.83%	Increased
297	GA Geneva Advisors Chicago, Illinois	$463M	+$102M	12	8.91%	Increased
298	Appaloosa Management Miami Beach, Florida	$463M	+$304M	2	9.22%	Increased
299	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$459M	-$29.3M	15	4.44%	Reduced
300	Bessemer Group Woodbridge, New Jersey	$454M	+$39.6M	20	2.53%	Increased