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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	Fort Washington Investment Advisors Cincinnati, Ohio	$408M	+$7.91M	10	8.23%	Increased
327	Ruffer LLP London, United Kingdom	$408M	-$58.3M	6	17.88%	Reduced
328	HAM HHR Asset Management Berkeley Heights, New Jersey	$406M	-$201M	4	18.92%	Reduced
329	Thomaspartners Boston, Massachusetts	$406M	+$11.7M	3	6.24%	Increased
330	IRF IBM Retirement Fund Armonk, New York	$402M	+$4.28M	20	7.72%	Increased
331	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$398M	+$386M	19	5.16%	New
332	PC Paulson & Co New York	$397M	+$376M	1	2.37%	New
333	Envestnet Asset Management Chicago, Illinois	$396M	+$97.1M	28	1.8%	Increased
334	Soroban Capital Partners New York	$392M	+$224M	3	2.84%	Increased
335	CAM ClariVest Asset Management San Diego, California	$392M	+$5.78M	15	11.07%	Increased
336	IVA International Value Advisers	$391M	-$50.8M	4	10.34%	Reduced
337	Mawer Investment Management Calgary, Alberta, Canada	$390M	+$144M	5	5.01%	Increased
338	Bahl & Gaynor Cincinnati, Ohio	$389M	+$30.5M	11	5.33%	Increased
339	AC Alleghany Corporation New York	$388M	+$131M	2	13.69%	Increased
340	PHS PFM Health Sciences San Francisco, California	$380M	+$128M	6	11.56%	Increased
341	Vaughan Nelson Investment Management Houston, Texas	$380M	-$39.3M	6	4.85%	Reduced
342	MAMU Marathon Asset Management (UK) London, United Kingdom	$378M	-$16.3M	7	8.55%	Reduced
343	RS Investment Management San Francisco, California	$377M	+$46.8M	11	3.38%	Increased
344	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$376M	+$108M	16	11.74%	Increased
345	Nomura Asset Management Tokyo, Japan	$374M	+$3.34M	23	7.23%	Increased
346	SIG Senator Investment Group New York	$370M	-$49.8M	2	4.61%	Reduced
347	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$367M	+$27.3M	11	4.27%	Increased
348	ExxonMobil Investment Management Irving, Texas	$365M	-$1.96M	15	9.04%	Reduced
349	SCM Suvretta Capital Management New York	$362M	+$347M	3	17.83%	New
350	Brandes Investment Partners La Jolla, California	$357M	-$18M	4	5.21%	Reduced