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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	Sustainable Growth Advisers Stamford, Connecticut	$509M	+$99.2M	5	9.57%	Increased
302	WP Wedgewood Partners St Louis, Missouri	$508M	-$15.7M	3	10.66%	Reduced
303	CAM ClariVest Asset Management San Diego, California	$503M	+$42.7M	17	14.6%	Increased
304	AC Alleghany Corporation New York	$502M	$0	2	18.09%	Maintained
305	AEGON Asset Management (UK) Edinburgh, United Kingdom	$497M	-$16.9M	11	13.95%	Reduced
306	Burgundy Asset Management Toronto, Ontario, Canada	$484M	+$6.13M	2	4.79%	Increased
307	Farallon Capital Management San Francisco, California	$483M	+$53.2M	3	7.06%	Increased
308	Virginia Retirement Systems Richmond, Virginia	$481M	-$97.2K	16	6.95%	Reduced
309	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$477M	+$195M	22	10.41%	Increased
310	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$473M	+$29.4M	19	5.12%	Increased
311	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$469M	+$6.88M	19	9.37%	Increased
312	ProShare Advisors Bethesda, Maryland	$468M	-$250M	24	6.54%	Reduced
313	Bahl & Gaynor Cincinnati, Ohio	$465M	+$25.7M	11	5.62%	Increased
314	Alyeska Investment Group Chicago, Illinois	$464M	+$149M	8	4.29%	Increased
315	ExxonMobil Investment Management Irving, Texas	$464M	-$6.51M	15	9.66%	Reduced
316	Jupiter Investment Management London, United Kingdom	$462M	+$89.4M	12	8.01%	Increased
317	AAM Amerigo Asset Management George Town, Cayman Islands	$462M	-$94.6M	2	55.53%	Reduced
318	GA Geneva Advisors Chicago, Illinois	$458M	+$3.76M	14	8.6%	Increased
319	Fiduciary Management Inc Milwaukee, Wisconsin	$457M	-$19.5M	2	2.87%	Reduced
320	Numeric Investors Boston, Massachusetts	$457M	+$135M	17	4.31%	Increased
321	Sterling Capital Management Charlotte, North Carolina	$456M	+$9.94M	17	4.2%	Increased
322	HAM HHR Asset Management Berkeley Heights, New Jersey	$455M	-$338K	5	21.38%	Reduced
323	HighTower Advisors Chicago, Illinois	$454M	+$19.7M	27	5.27%	Increased
324	Mawer Investment Management Calgary, Alberta, Canada	$454M	+$23.5M	4	4.77%	Increased
325	JP Jana Partners New York	$452M	-$389M	3	7.92%	Reduced