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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
301	Federated Hermes Pittsburgh, Pennsylvania	$344M	-$81.4M	21	1.19%	Reduced
302	EdgePoint Investment Group Toronto, Ontario, Canada	$342M	+$1.48M	2	8.88%	Increased
303	Virginia Retirement Systems Richmond, Virginia	$340M	+$25M	13	6.79%	Increased
304	Mondrian Investment Partners London, United Kingdom	$339M	+$37M	3	4.74%	Increased
305	Sarasin & Partners London, United Kingdom	$337M	-$3.72M	4	4.71%	Reduced
306	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$336M	+$5.94M	10	4.27%	Increased
307	DnB Asset Management Oslo, Norway	$333M	+$17.6M	12	7.82%	Increased
308	Sit Investment Associates Minneapolis, Minnesota	$332M	-$45.2M	6	5.9%	Reduced
309	Sterling Capital Management Charlotte, North Carolina	$331M	-$4.49M	14	3.03%	Reduced
310	Zevenbergen Capital Investments Edmonds, Washington	$331M	-$73.8M	5	11.41%	Reduced
311	F&C Asset Management Edinburgh, Scotland, United Kingdom	$329M	+$16.2M	16	4.03%	Increased
312	ARC Absolute Return Capital Boston, Massachusetts	$323M	+$218M	10	3.56%	Increased
313	Victory Capital Management San Antonio, Texas	$322M	-$118M	5	2.27%	Reduced
314	ExxonMobil Investment Management Irving, Texas	$322M	+$14.7M	13	7.48%	Increased
315	CC Carlson Capital Dallas, Texas	$316M	-$88.8M	7	3.58%	Reduced
316	DL Delta Lloyd Amsterdam, Netherlands	$313M	-$1.26M	14	10.96%	Reduced
317	Bahl & Gaynor Cincinnati, Ohio	$312M	-$21.1M	7	5.12%	Reduced
318	BRC Blue Ridge Capital New York	$309M	$0	1	3.19%	Maintained
319	SCM Scout Capital Management New York	$306M	-$141M	2	5.03%	Reduced
320	HAM HHR Asset Management Berkeley Heights, New Jersey	$305M	+$40.1M	4	12.28%	Increased
321	River Road Asset Management Louisville, Kentucky	$305M	+$102M	3	3.31%	Increased
322	Royal London Asset Management United Kingdom	$302M	+$3.1M	14	7.66%	Increased
323	Ignis Investment Services Edinburgh, United Kingdom	$302M	+$283M	9	10.35%	New
324	Banque Pictet & Cie Geneva 73, Switzerland	$302M	+$279M	7	8.89%	New
325	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$301M	+$49.7M	4	3.8%	Increased