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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	TCMV Technology Crossover Management VII Menlo Park, California	$316M	-$300M	1	25.04%	Reduced
327	Victory Capital Management San Antonio, Texas	$314M	-$9.02M	5	2.13%	Reduced
328	Aristotle Capital Management Los Angeles, California	$314M	+$55.3M	3	4.55%	Increased
329	Nomura Asset Management Tokyo, Japan	$312M	-$3.37M	18	5.71%	Reduced
330	Regions Financial Corp Birmingham, Alabama	$308M	-$7.3M	15	3.91%	Reduced
331	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$306M	-$10.8M	4	3.67%	Reduced
332	CAM ClariVest Asset Management San Diego, California	$305M	+$17M	14	12.4%	Increased
333	AGA Altrinsic Global Advisors Stamford, Connecticut	$303M	+$42.7M	5	5.2%	Increased
334	TI Turner Investments Berwyn, Pennsylvania	$302M	-$3.04M	15	8.02%	Reduced
335	Mitsubishi UFJ Asset Management Tokyo, Japan	$302M	+$23.6M	17	8.04%	Increased
336	SRS Investment Management New York	$301M	$0	1	14.82%	Maintained
337	Royal London Asset Management United Kingdom	$301M	+$45.6M	14	6.99%	Increased
338	Rockefeller Financial Services New York	$300M	-$191M	6	6.5%	Reduced
339	Fiera Capital (Canada) Montreal, Quebec, Canada	$299M	+$5.38M	9	2.26%	Increased
340	Waverton Investment Management London, United Kingdom	$295M	+$3.6M	8	14.02%	Increased
341	Winton Capital Management London, United Kingdom	$295M	+$124M	11	2.03%	Increased
342	Natixis Advisors Boston, Massachusetts	$291M	+$5.61M	18	4.47%	Increased
343	Vaughan Nelson Investment Management Houston, Texas	$289M	+$31.3M	6	4.35%	Increased
344	SAM Shell Asset Management The Hague, Netherlands	$289M	+$13.9M	15	4.8%	Increased
345	USSCPF United States Steel & Carnegie Pension Fund New York	$288M	-$9.7M	3	6.43%	Reduced
346	Madison Investment Holdings Madison, Wisconsin	$287M	-$28.3M	6	5.47%	Reduced
347	Ignis Investment Services Edinburgh, United Kingdom	$287M	-$25.8M	9	10%	Reduced
348	Brandes Investment Partners La Jolla, California	$283M	-$38.7M	5	3.57%	Reduced
349	Everett Harris & Co Los Angeles, California	$282M	-$106K	8	10.48%	Reduced
350	Zevenbergen Capital Investments Edmonds, Washington	$281M	-$63.9M	5	10.06%	Reduced