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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
326	Virginia Retirement Systems Richmond, Virginia	$273M	-$86.7M	14	5.85%	Reduced
327	Mondrian Investment Partners London, United Kingdom	$273M	+$87.3M	3	4.02%	Increased
328	DL Delta Lloyd Amsterdam, Netherlands	$270M	-$24.3M	14	10.37%	Reduced
329	MAM Marketfield Asset Management New York	$270M	+$26.7M	1	3.35%	Increased
330	Sarasin & Partners London, United Kingdom	$269M	-$300M	4	4.11%	Reduced
331	ExxonMobil Investment Management Irving, Texas	$269M	-$11.2M	12	6.75%	Reduced
332	FI Focused Investors Los Angeles, California	$267M	+$22.2M	2	11.47%	Increased
333	OP Oldfield Partners London, United Kingdom	$263M	+$26.8M	1	13.47%	Increased
334	Bank of Nova Scotia Toronto, Ontario, Canada	$262M	-$171M	11	1.34%	Reduced
335	Egerton Capital (UK) London, United Kingdom	$262M	+$255M	1	4.79%	New
336	Nomura Asset Management Tokyo, Japan	$260M	-$27.4M	19	4.91%	Reduced
337	Fort Washington Investment Advisors Cincinnati, Ohio	$259M	+$16.9M	6	6.23%	Increased
338	CM CS McKee Pittsburgh, Pennsylvania	$258M	-$5.89M	4	4.39%	Reduced
339	Seizert Capital Partners Birmingham, Michigan	$258M	+$11M	6	7.02%	Increased
340	DnB Asset Management Oslo, Norway	$257M	+$23.1M	11	7.03%	Increased
341	JP Morgan Private Wealth Advisors San Francisco, California	$253M	+$1.08M	13	5.74%	Increased
342	Kohlberg Kravis Roberts & Co New York	$253M	+$271M	1	4.78%	New
343	Capital Fund Management (CFM) Paris, France	$253M	+$128M	10	3.49%	Increased
344	USSCPF United States Steel & Carnegie Pension Fund New York	$253M	-$10.4M	3	5.85%	Reduced
345	OI Oakbrook Investments Lisle, Illinois	$252M	-$38.5M	13	7.36%	Reduced
346	Stifel Nicolaus & Co St Louis, Missouri	$251M	+$38.6M	15	4.16%	Increased
347	CAM ClariVest Asset Management San Diego, California	$251M	-$2.56M	15	11.43%	Reduced
348	Waverton Investment Management London, United Kingdom	$247M	+$20.6M	9	14.5%	Increased
349	Capital International Inc Los Angeles, California	$247M	-$2.15M	4	10.93%	Reduced
350	Frontier Capital Management Boston, Massachusetts	$246M	+$6.61M	7	1.9%	Increased