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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	VFA Virtus Fund Advisers Hartford, Connecticut	$499M	+$40.1M	9	4.45%	Increased
277	SG Americas Securities New York	$498M	+$78.9M	27	3.54%	Increased
278	Societe Generale	$498M	+$502M	27	3.54%	New
279	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$497M	+$93.7M	9	9.88%	Increased
280	Tocqueville Asset Management New York	$493M	+$18.5M	16	5.87%	Increased
281	Suntrust Banks Atlanta, Georgia	$480M	+$9.82M	21	2.94%	Increased
282	Findlay Park Partners London, United Kingdom	$479M	+$50.7M	1	5.48%	Increased
283	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$475M	+$405M	6	3.3%	Increased
284	GGHC Gilder Gagnon Howe & Co New York	$472M	-$6.85M	12	9.38%	Reduced
285	Arizona State Retirement System Phoenix, Arizona	$471M	-$51.5M	22	6.61%	Reduced
286	KBC Group Brussels, Belgium	$468M	+$57.4M	24	6.69%	Increased
287	Employees Retirement System of Texas Austin, Texas	$467M	+$10.7M	19	6.4%	Increased
288	IAM Iridian Asset Management Westport, Connecticut	$461M	-$39.6M	1	4.27%	Reduced
289	Burgundy Asset Management Toronto, Ontario, Canada	$461M	+$22.5M	2	4.6%	Increased
290	Fundsmith LLP London, United Kingdom	$453M	+$51.7M	2	7.18%	Increased
291	AEGON Asset Management (UK) Edinburgh, United Kingdom	$451M	+$1.3M	11	12.9%	Increased
292	Fiduciary Management Inc Milwaukee, Wisconsin	$448M	-$254M	2	2.73%	Reduced
293	AC Alleghany Corporation New York	$442M	$0	2	16.95%	Maintained
294	Capital Fund Management (CFM) Paris, France	$440M	+$167M	15	4.12%	Increased
295	WP Wedgewood Partners St Louis, Missouri	$437M	-$123M	3	8.85%	Reduced
296	Royal London Asset Management United Kingdom	$436M	+$157M	14	7.12%	Increased
297	Appaloosa LP Short Hills, New Jersey	$436M	-$165M	1	11.46%	Reduced
298	Envestnet Asset Management Chicago, Illinois	$436M	+$18.8M	28	1.74%	Increased
299	AGF Investments Inc Toronto, Ontario, Canada	$434M	+$16.6M	10	4.84%	Increased
300	Virginia Retirement Systems Richmond, Virginia	$430M	+$434M	16	6.34%	New