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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	SIG Senator Investment Group New York	$350M	+$357M	3	3.36%	New
327	Vaughan Nelson Investment Management Houston, Texas	$348M	-$5.85M	5	5.31%	Reduced
328	Frontier Capital Management Boston, Massachusetts	$346M	-$31.7M	8	2.49%	Reduced
329	Mirae Asset Global Investments Seoul, South Korea	$342M	+$90.8M	12	11.61%	Increased
330	Zevenbergen Capital Investments Edmonds, Washington	$340M	+$45.2M	8	14.2%	Increased
331	Moore Capital Management New York	$338M	+$147M	10	7.44%	Increased
332	Sarasin & Partners London, United Kingdom	$336M	-$31.5M	5	5.14%	Reduced
333	USSCPF United States Steel & Carnegie Pension Fund New York	$333M	$0	4	6.76%	Maintained
334	AGF Investments Inc Toronto, Ontario, Canada	$333M	-$22.9M	11	3.62%	Reduced
335	ExxonMobil Investment Management Irving, Texas	$329M	+$6.32M	13	7.44%	Increased
336	MG Meritage Group San Francisco, California	$328M	+$224M	2	7.96%	Increased
337	CAM ClariVest Asset Management San Diego, California	$328M	-$6.57M	15	10%	Reduced
338	TCMV Technology Crossover Management VII Menlo Park, California	$326M	-$23.5M	1	25.7%	Reduced
339	FI Focused Investors Los Angeles, California	$322M	+$28.3M	2	11.16%	Increased
340	EP Edinburgh Partners Edinburgh, United Kingdom	$321M	-$72M	4	37.33%	Reduced
341	River Road Asset Management Louisville, Kentucky	$321M	+$17.8M	4	4.42%	Increased
342	Fort Washington Investment Advisors Cincinnati, Ohio	$319M	+$77.1M	8	6.35%	Increased
343	CI Investments Inc Toronto, Ontario, Canada	$319M	-$111M	7	3.36%	Reduced
344	AL AJO LP Philadelphia, Pennsylvania	$317M	+$275K	5	1.33%	Increased
345	Fjarde Ap-fonden Stockholm, Sweden	$314M	-$17.6M	16	7.21%	Reduced
346	Bahl & Gaynor Cincinnati, Ohio	$313M	-$19.9M	8	4.24%	Reduced
347	Hermes Investment Management London Uk, United Kingdom	$311M	+$52.4M	9	7.21%	Increased
348	John W. Bristol & Co New York	$308M	-$33.3M	3	6.16%	Reduced
349	RIM Rainier Investment Management Seattle, Washington	$307M	-$114M	8	6.14%	Reduced
350	HighTower Advisors Chicago, Illinois	$304M	+$6.16M	17	4.52%	Increased