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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	Tocqueville Asset Management New York	$558M	-$18.2M	16	6.81%	Reduced
302	CAM ClariVest Asset Management San Diego, California	$556M	-$42.2M	14	13.9%	Reduced
303	SG Americas Securities New York	$555M	-$90.3M	29	4.91%	Reduced
304	AGF Investments Inc Toronto, Ontario, Canada	$554M	+$23.8M	12	6.04%	Increased
305	HighTower Advisors Chicago, Illinois	$552M	+$24.6M	27	5.28%	Increased
306	Scharf Investments Los Gatos, California	$542M	-$31.1M	3	12.97%	Reduced
307	Burgundy Asset Management Toronto, Ontario, Canada	$540M	-$23.3M	2	5.26%	Reduced
308	TPI Tesco Pension Investment London, United Kingdom	$538M	+$15.6M	4	17.77%	Increased
309	GH GAM Holding Zurich, Switzerland	$534M	+$216K	21	8.43%	Increased
310	PIA Piedmont Investment Advisors Durham, North Carolina	$534M	-$36.3M	15	11.03%	Reduced
311	Oregon Public Employees Retirement Fund Tigard, Oregon	$527M	-$3.27M	18	10.3%	Reduced
312	BHG Blue Harbour Group Greenwich, Connecticut	$521M	-$60.5M	2	18.78%	Reduced
313	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$518M	-$16.6M	19	9.72%	Reduced
314	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$517M	+$39.2M	21	5.21%	Increased
315	HCM Highfields Capital Management Boston, Massachusetts	$514M	-$181M	2	4.77%	Reduced
316	Employees Provident Fund Board Shah Alam, Malaysia	$514M	-$1.2M	7	15.02%	Reduced
317	Jupiter Investment Management London, United Kingdom	$511M	+$50.6M	11	7.22%	Increased
318	WP Wedgewood Partners St Louis, Missouri	$508M	+$96.6M	3	13.09%	Increased
319	TBC Tweedy, Browne Co Stamford, Connecticut	$505M	+$243M	4	14.5%	Increased
320	HMP HS Management Partners New York	$503M	+$10.3M	3	17.61%	Increased
321	ING Group Amsterdam, Netherlands	$501M	+$71.5M	18	9.09%	Increased
322	VanEck Associates New York	$500M	+$85.8M	19	2.2%	Increased
323	KCM Kensico Capital Management Greenwich, Connecticut	$498M	+$6.31M	1	8.27%	Increased
324	Raymond James Financial Services Advisors St. Petersburg, Florida	$485M	+$42.8M	24	3.7%	Increased
325	Marsico Capital Management Denver, Colorado	$481M	-$94.8M	5	20.83%	Reduced