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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	Nisa Investment Advisors St. Louis, Missouri	$527M	+$15.9M	24	7.57%	Increased
277	Hermes Investment Management London Uk, United Kingdom	$521M	+$85.2M	10	10.93%	Increased
278	TCM Tran Capital Management San Rafael, California	$517M	-$59M	2	15.68%	Reduced
279	Thomaspartners Boston, Massachusetts	$512M	+$73.8M	3	7.37%	Increased
280	GH GAM Holding Zurich, Switzerland	$512M	+$16.9M	19	8.51%	Increased
281	Gulf International Bank (UK) London, United Kingdom	$508M	+$4.21M	19	8.59%	Increased
282	PIA Piedmont Investment Advisors Durham, North Carolina	$502M	-$4.38M	13	10.56%	Reduced
283	GGHC Gilder Gagnon Howe & Co New York	$494M	-$33.5M	13	9.71%	Reduced
284	Suntrust Banks Atlanta, Georgia	$492M	-$3.58M	21	3.05%	Reduced
285	EC Eminence Capital New York	$489M	-$175M	3	8.62%	Reduced
286	IAM Iridian Asset Management Westport, Connecticut	$488M	-$54.2M	1	4.15%	Reduced
287	Virginia Retirement System Richmond, Virginia	$487M	+$455M	21	7.06%	New
288	Tocqueville Asset Management New York	$486M	-$19.1M	17	6.44%	Reduced
289	HCM Hoplite Capital Management New York	$486M	+$129M	4	24.55%	Increased
290	Nomura Asset Management Tokyo, Japan	$481M	+$89.7M	22	9.16%	Increased
291	LPL Financial San Diego, California	$480M	+$13.7M	25	1.34%	Increased
292	AC Alleghany Corporation New York	$478M	+$92M	2	17.63%	Increased
293	SA SPO Advisory San Anselmo, California	$475M	-$7M	1	8.71%	Reduced
294	Atalanta Sosnoff Capital New York	$473M	-$93.6M	9	14.89%	Reduced
295	Aristotle Capital Management Los Angeles, California	$471M	+$13.9M	2	5.46%	Increased
296	VFA Virtus Fund Advisers Hartford, Connecticut	$468M	+$23.7M	9	4.14%	Increased
297	AEGON Asset Management (UK) Edinburgh, United Kingdom	$467M	-$26.6M	10	14.07%	Reduced
298	Employees Retirement System of Texas Austin, Texas	$465M	+$10.5M	19	6.43%	Increased
299	Findlay Park Partners London, United Kingdom	$463M	-$38.6M	1	5.26%	Reduced
300	Burgundy Asset Management Toronto, Ontario, Canada	$454M	-$45.2M	2	4.72%	Reduced