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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	Employees Retirement System of Texas Austin, Texas	$417M	-$10.6M	18	5.3%	Reduced
302	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$414M	-$969M	15	1.64%	Reduced
303	EP Edinburgh Partners Edinburgh, United Kingdom	$413M	-$25M	4	44.82%	Reduced
304	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$408M	-$69.7M	19	5.78%	Reduced
305	RIM Rainier Investment Management Seattle, Washington	$404M	-$9.5M	8	7.24%	Reduced
306	Winton Group London, United Kingdom	$403M	-$108M	11	4.99%	Reduced
307	EC Eminence Capital New York	$402M	+$98.7M	3	5.85%	Increased
308	Aristotle Capital Management Los Angeles, California	$402M	+$7.49M	3	5.14%	Increased
309	MICM Matthews International Capital Management San Francisco, California	$402M	+$3.11M	2	16.7%	Increased
310	Aperio Group Sausalito, California	$402M	+$13M	21	4.95%	Increased
311	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$400M	-$23.8M	12	6.76%	Reduced
312	Gulf International Bank (UK) London, United Kingdom	$399M	+$4.72M	15	7.07%	Increased
313	NIMC NWQ Investment Management Company Los Angeles, California	$398M	-$56M	3	4.77%	Reduced
314	Seizert Capital Partners Birmingham, Michigan	$395M	+$13M	7	8.34%	Increased
315	Burgundy Asset Management Toronto, Ontario, Canada	$393M	-$158M	2	4.33%	Reduced
316	South Dakota Investment Council Sioux Falls, South Dakota	$391M	+$13.3M	6	7.67%	Increased
317	SRS Investment Management New York	$390M	-$19.5M	1	14.42%	Reduced
318	Scharf Investments Los Gatos, California	$387M	-$86.6M	4	11.63%	Reduced
319	Sustainable Growth Advisers Stamford, Connecticut	$381M	-$67.7M	3	8.6%	Reduced
320	PHS PFM Health Sciences San Francisco, California	$377M	-$211M	5	8.8%	Reduced
321	Beck Mack & Oliver New York	$374M	-$26.8M	8	9.08%	Reduced
322	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$373M	+$4.97M	16	7.29%	Increased
323	Egerton Capital (UK) London, United Kingdom	$372M	+$137M	1	4.98%	Increased
324	Bahl & Gaynor Cincinnati, Ohio	$366M	-$27.8K	8	5.12%	Reduced
325	VFA Virtus Fund Advisers Hartford, Connecticut	$361M	+$26M	17	2.66%	Increased