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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	IRF IBM Retirement Fund Armonk, New York	$347M	-$10.2M	18	6.61%	Reduced
327	Envestnet Asset Management Chicago, Illinois	$343M	+$56.3M	23	1.63%	Increased
328	Ruffer LLP London, United Kingdom	$342M	+$44.3M	5	14.93%	Increased
329	Natixis Advisors Boston, Massachusetts	$340M	+$49.5M	20	5.78%	Increased
330	Farallon Capital Management San Francisco, California	$339M	+$33.5M	3	4.55%	Increased
331	Nomura Asset Management Tokyo, Japan	$338M	-$10.5M	21	6.25%	Reduced
332	CAM Coronation Asset Management Cape Town, South Africa	$337M	+$71.8M	4	14.81%	Increased
333	FI Focused Investors Los Angeles, California	$335M	-$3.82M	2	11.64%	Reduced
334	Bahl & Gaynor Cincinnati, Ohio	$332M	+$15.3M	8	4.46%	Increased
335	AAM Amerigo Asset Management George Town, Cayman Islands	$331M	+$159M	2	26.2%	Increased
336	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$330M	+$55.1M	5	15.03%	Increased
337	KCM Kensico Capital Management Greenwich, Connecticut	$326M	+$1.39M	1	6.39%	Increased
338	IIM Ivory Investment Management New York	$325M	+$294M	3	7.92%	Increased
339	CCM Cornerstone Capital Management Edina, Minnesota	$325M	-$135M	3	10.66%	Reduced
340	Brandes Investment Partners La Jolla, California	$325M	+$23.7M	4	4.16%	Increased
341	Beck Mack & Oliver New York	$323M	-$22.2M	7	8.42%	Reduced
342	Fundsmith LLP London, United Kingdom	$318M	+$371K	1	10%	Increased
343	HCMT Highland Capital Management (Texas) Dallas, Texas	$316M	+$189M	8	6.44%	Increased
344	HighTower Advisors Chicago, Illinois	$312M	+$2.72M	16	5%	Increased
345	EP Edinburgh Partners Edinburgh, United Kingdom	$310M	-$9.86M	4	34.17%	Reduced
346	GL GLG LLC New York	$309M	+$75M	9	6.58%	Increased
347	Cambiar Investors Denver, Colorado	$308M	+$64.7M	4	4.33%	Increased
348	H Hexavest Montreal, Quebec, Canada	$307M	-$96.6M	5	5.11%	Reduced
349	River Road Asset Management Louisville, Kentucky	$306M	-$17M	4	4.52%	Reduced
350	SH SeaTown Holdings Singapore	$305M	-$245M	2	36.34%	Reduced