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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	Sterling Capital Management Charlotte, North Carolina	$371M	-$4.99M	14	3.19%	Reduced
302	Brandywine Global Investment Management Philadelphia, Pennsylvania	$371M	+$46.3M	8	2.9%	Increased
303	Sit Investment Associates Minneapolis, Minnesota	$367M	+$19.2M	7	6.25%	Increased
304	EdgePoint Investment Group Toronto, Ontario, Canada	$365M	-$11.1M	2	8.46%	Reduced
305	Mondrian Investment Partners London, United Kingdom	$362M	+$27.7M	3	5.09%	Increased
306	USSCPF United States Steel & Carnegie Pension Fund New York	$361M	+$67.6M	4	8.02%	Increased
307	IRF IBM Retirement Fund Armonk, New York	$359M	-$607K	19	6.88%	Reduced
308	Banque Pictet & Cie Geneva 73, Switzerland	$359M	+$30M	8	8.97%	Increased
309	Aristotle Capital Management Los Angeles, California	$357M	+$42.5M	4	4.75%	Increased
310	Sarasin & Partners London, United Kingdom	$355M	+$10.6M	4	4.97%	Increased
311	JP Morgan Private Wealth Advisors San Francisco, California	$354M	+$80.1M	13	5.98%	Increased
312	Bahl & Gaynor Cincinnati, Ohio	$353M	+$4.59M	7	5.37%	Increased
313	TCMV Technology Crossover Management VII Menlo Park, California	$353M	$0	1	23.7%	Maintained
314	Aperio Group Sausalito, California	$353M	+$12M	19	5.12%	Increased
315	MCM Mason Capital Management New York	$349M	+$32.6M	1	4.16%	Increased
316	MAM Marketfield Asset Management New York	$347M	-$10.3M	1	2.76%	Reduced
317	MAMU Marathon Asset Management (UK) London, United Kingdom	$347M	-$12.7M	4	8.57%	Reduced
318	Victory Capital Management San Antonio, Texas	$346M	+$13.8M	4	2.34%	Increased
319	VFA Virtus Fund Advisers Hartford, Connecticut	$345M	+$336M	28	2.42%	New
320	ExxonMobil Investment Management Irving, Texas	$340M	-$6.86M	14	7.66%	Reduced
321	Two Sigma Advisers New York	$337M	+$76.1M	22	2.64%	Increased
322	SRS Investment Management New York	$336M	$0	1	13.8%	Maintained
323	CAM ClariVest Asset Management San Diego, California	$333M	+$15.2M	18	12.59%	Increased
324	CI Global Investments Oakland, California	$331M	+$80.2M	7	8.44%	Increased
325	Nomura Asset Management Tokyo, Japan	$326M	+$3.84M	19	6.02%	Increased