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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	HighTower Advisors Chicago, Illinois	$385M	-$41.1M	22	4.87%	Reduced
327	ACM Atlanta Capital Management Atlanta, Georgia	$382M	+$58.8M	5	2.55%	Increased
328	Fjarde Ap-fonden Stockholm, Sweden	$382M	+$3.3M	18	8.86%	Increased
329	Bahl & Gaynor Cincinnati, Ohio	$381M	-$4.61M	11	4.93%	Reduced
330	Banque Pictet & Cie Geneva 73, Switzerland	$370M	+$3.26M	13	9.89%	Increased
331	FC Fairpointe Capital Chicago, Illinois	$369M	-$54.3M	5	8.34%	Reduced
332	RS Investment Management San Francisco, California	$367M	+$17.6M	16	3.78%	Increased
333	Institutional Capital Chicago, Illinois	$363M	-$40.2M	2	4.44%	Reduced
334	Atalanta Sosnoff Capital New York	$360M	-$95.3M	7	12.02%	Reduced
335	BHG Blue Harbour Group Greenwich, Connecticut	$359M	-$67.2M	1	14.86%	Reduced
336	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$356M	+$13.3M	19	10.35%	Increased
337	SCM Scopia Capital Management New York	$355M	-$35M	1	7.33%	Reduced
338	EPCM Eton Park Capital Management New York	$355M	+$227M	2	5.36%	Increased
339	EC Eminence Capital New York	$353M	-$95.7M	3	7.14%	Reduced
340	MAMU Marathon Asset Management (UK) London, United Kingdom	$352M	+$1.45M	7	7.48%	Increased
341	Hardman Johnston Global Advisors Stamford, Connecticut	$351M	+$102M	6	17.86%	Increased
342	Regions Financial Corp Birmingham, Alabama	$350M	+$27.8M	21	4.54%	Increased
343	IVA International Value Advisers	$348M	-$6.67M	3	10.3%	Reduced
344	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$347M	+$23.3M	13	3.87%	Increased
345	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$345M	+$32.6M	14	3.93%	Increased
346	SA SPO Advisory San Anselmo, California	$344M	-$152M	1	6.88%	Reduced
347	Zevenbergen Capital Investments Edmonds, Washington	$341M	-$18.1M	9	15.98%	Reduced
348	Gotham Asset Management New York	$340M	+$57.9M	16	4.08%	Increased
349	AL AJO LP Philadelphia, Pennsylvania	$340M	-$220M	8	1.51%	Reduced
350	Martingale Asset Management Boston, Massachusetts	$339M	+$26.2M	15	5.62%	Increased