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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	River Road Asset Management Louisville, Kentucky	$362M	+$48.7M	3	5.07%	Increased
327	Seizert Capital Partners Birmingham, Michigan	$362M	+$71.5M	7	7.26%	Increased
328	Sarasin & Partners London, United Kingdom	$360M	+$2.77M	4	4.95%	Increased
329	CAM ClariVest Asset Management San Diego, California	$360M	+$11.6M	17	13.21%	Increased
330	Soroban Capital Partners New York	$359M	-$153M	3	2.7%	Reduced
331	Mondrian Investment Partners London, United Kingdom	$358M	-$22.6M	3	4.97%	Reduced
332	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$355M	+$268M	4	35.31%	Increased
333	Vaughan Nelson Investment Management Houston, Texas	$351M	-$140K	6	5.25%	Reduced
334	EdgePoint Investment Group Toronto, Ontario, Canada	$351M	-$22.6M	2	8.88%	Reduced
335	ExxonMobil Investment Management Irving, Texas	$351M	-$3.71M	14	8.14%	Reduced
336	Moore Capital Management New York	$350M	+$64.1M	8	8.17%	Increased
337	Nomura Asset Management Tokyo, Japan	$349M	+$13.5M	18	6.17%	Increased
338	USSCPF United States Steel & Carnegie Pension Fund New York	$345M	-$24.1M	4	7.89%	Reduced
339	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$344M	+$24.6M	11	3.61%	Increased
340	Royal London Asset Management United Kingdom	$341M	+$14.1M	15	8.57%	Increased
341	FQ First Quadrant Glendale, California	$341M	+$19.6M	13	7.62%	Increased
342	ACM Andor Capital Management Rye Brook, New York	$340M	-$99M	5	15.79%	Reduced
343	PointState Capital New York	$337M	+$202M	4	6.1%	Increased
344	FI Focused Investors Los Angeles, California	$336M	-$2.11M	2	12.38%	Reduced
345	Eagle Asset Management St Petersburg, Florida	$334M	+$31.4M	10	1.91%	Increased
346	VFA Virtus Fund Advisers Hartford, Connecticut	$325M	-$26.1M	17	2.48%	Reduced
347	GA Geneva Advisors Chicago, Illinois	$324M	+$31.2M	9	6.12%	Increased
348	Regions Financial Corp Birmingham, Alabama	$324M	+$10.9M	16	4.05%	Increased
349	Thomaspartners Boston, Massachusetts	$322M	+$19.6M	4	6.28%	Increased
350	Axiom Investors Greenwich, Connecticut	$322M	+$67.4M	7	7.97%	Increased