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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	Jupiter Asset Management London, United Kingdom	$1.38B	+$139M	22	13.89%	Increased
277	Burgundy Asset Management Toronto, Ontario, Canada	$1.37B	-$432M	4	14.99%	Reduced
278	Ruane, Cunniff & Goldfarb New York	$1.37B	-$415M	3	14.57%	Reduced
279	PGGM Investments Zeist, Netherlands	$1.36B	-$42.9M	13	6.31%	Reduced
280	Bahl & Gaynor Cincinnati, Ohio	$1.34B	+$89.8M	14	8.54%	Increased
281	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.33B	-$394M	6	4.58%	Reduced
282	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.32B	+$10.5M	8	6.72%	Increased
283	GIM Genesis Investment Management London, United Kingdom	$1.31B	-$49.7M	2	38.99%	Reduced
284	AIM Allen Investment Management New York	$1.31B	+$53M	12	22.26%	Increased
285	Mairs & Power Inc St Paul, Minnesota	$1.31B	-$21.5M	8	14.55%	Reduced
286	SCGE Management Menlo Park, California	$1.29B	+$3.09M	4	14.99%	Increased
287	Axiom Investors Greenwich, Connecticut	$1.28B	-$377M	10	20.18%	Reduced
288	Himalaya Capital Management Seattle, Washington	$1.28B	-$102M	3	70.26%	Reduced
289	Jacobs Levy Equity Management Florham Park, New Jersey	$1.22B	-$39.7M	19	10.74%	Reduced
290	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.22B	-$10.4M	30	12.19%	Reduced
291	MetLife Investment Management Whippany, New Jersey	$1.21B	-$51.9M	33	11.45%	Reduced
292	Comerica Bank Dallas, Texas	$1.2B	-$45.1M	35	7.62%	Reduced
293	CBT Capital Bank & Trust Irvine, California	$1.19B	-$35.6M	13	14.51%	Reduced
294	Railway Pension Investments London, United Kingdom	$1.19B	-$192M	14	11.45%	Reduced
295	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.18B	+$28.4M	21	13.26%	Increased
296	DVI Deccan Value Investors Greenwich, Connecticut	$1.18B	+$45.8M	4	47.93%	Increased
297	SG Americas Securities New York	$1.17B	-$174M	40	6.23%	Reduced
298	Manning & Napier Group Fairport, New York	$1.17B	-$144M	13	10.86%	Reduced
299	Banque Pictet & Cie Geneva 73, Switzerland	$1.17B	-$8.23M	16	15.84%	Reduced
300	Pendal Group Sydney, Australia	$1.16B	+$41.8M	18	12.17%	Increased