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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	Bahl & Gaynor Cincinnati, Ohio	$1.37B	-$9.42M	14	8.66%	Reduced
277	Nikko Asset Management Americas New York	$1.37B	+$405M	11	6.69%	Increased
278	Thornburg Investment Management Santa Fe, New Mexico	$1.36B	-$31.5M	13	15.79%	Reduced
279	Himalaya Capital Management Seattle, Washington	$1.36B	-$104M	3	68.68%	Reduced
280	Guggenheim Capital Chicago, Illinois	$1.34B	-$148M	29	8.77%	Reduced
281	Artemis Investment Management Edinburgh, United Kingdom	$1.33B	-$122M	16	12.61%	Reduced
282	Holocene Advisors New York	$1.31B	+$694M	16	8.23%	Increased
283	AP Altarock Partners West Palm Beach, Florida	$1.3B	+$125M	2	49.46%	Increased
284	Comerica Bank Dallas, Texas	$1.3B	-$34.8M	35	7.75%	Reduced
285	Banque Pictet & Cie Geneva 73, Switzerland	$1.3B	-$7.97M	16	16.61%	Reduced
286	GIM Genesis Investment Management London, United Kingdom	$1.29B	+$42.7M	2	42.76%	Increased
287	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.29B	-$68.7M	7	4.1%	Reduced
288	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.29B	+$41.6M	13	14.24%	Increased
289	BAMCO Inc New York	$1.28B	+$206M	9	3.17%	Increased
290	SG Americas Securities New York	$1.28B	+$74.4M	44	6.72%	Increased
291	Jupiter Asset Management London, United Kingdom	$1.28B	-$181M	20	12.61%	Reduced
292	CBT Capital Bank & Trust Irvine, California	$1.27B	-$35.2M	13	15.06%	Reduced
293	Axiom Investors Greenwich, Connecticut	$1.27B	+$144K	10	22.95%	Increased
294	MetLife Investment Management Whippany, New Jersey	$1.27B	-$27M	34	11.61%	Reduced
295	Troy Asset Management London, United Kingdom	$1.26B	+$13.4M	3	23.81%	Increased
296	SoftBank Group Tokyo, Japan	$1.26B	-$1.69B	0	–	Closed
297	Zurich Insurance Group Zurich, Switzerland	$1.25B	+$65.2M	10	17.89%	Increased
298	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.24B	+$31.4M	34	6.02%	Increased
299	MSL Mackay Shields LLC New York	$1.23B	-$352M	27	8.97%	Reduced
300	Factory Mutual Insurance Waltham, Massachusetts	$1.22B	-$24M	8	15.56%	Reduced