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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	Candriam SCA Strassen, Luxembourg, Luxembourg	$480M	+$52.5M	19	9.3%	Increased
327	MICM Matthews International Capital Management San Francisco, California	$479M	-$3.53M	2	24.41%	Reduced
328	Elliott Management New York	$478M	+$20.2M	1	3.6%	Increased
329	Eagle Asset Management St Petersburg, Florida	$477M	-$23.2M	15	3%	Reduced
330	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$476M	+$41.7M	9	10.24%	Increased
331	Suntrust Banks Atlanta, Georgia	$476M	-$95.6M	21	3.03%	Reduced
332	Westwood Holdings Group Dallas, Texas	$472M	+$36.7M	8	3.84%	Increased
333	Bahl & Gaynor Cincinnati, Ohio	$472M	-$30.1M	11	5.41%	Reduced
334	Atalanta Sosnoff Capital New York	$468M	+$67.5M	8	16.43%	Increased
335	AC Alleghany Corporation New York	$466M	$0	2	23.26%	Maintained
336	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$464M	+$106M	1	16.9%	Increased
337	Banque Pictet & Cie Geneva 73, Switzerland	$464M	+$2.38M	12	11.48%	Increased
338	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$464M	-$6.14M	20	3.98%	Reduced
339	Mawer Investment Management Calgary, Alberta, Canada	$463M	-$24.5M	4	4.47%	Reduced
340	I.G. Investment Management Winnipeg, Manitoba, Canada	$454M	-$62.7M	16	2.32%	Reduced
341	ExxonMobil Investment Management Irving, Texas	$453M	-$15.2M	16	10%	Reduced
342	MCIM Meadow Creek Investment Management Atlanta, Georgia	$452M	+$10.2M	18	10.92%	Increased
343	Fiera Capital (Canada) Montreal, Quebec, Canada	$452M	-$22.9M	14	2.39%	Reduced
344	Envestnet Asset Management Chicago, Illinois	$447M	+$12.6M	32	1.43%	Increased
345	GA Geneva Advisors Chicago, Illinois	$442M	-$2.43M	13	7.91%	Reduced
346	South Dakota Investment Council Sioux Falls, South Dakota	$435M	-$5.25M	13	8.85%	Reduced
347	Mitsubishi UFJ Asset Management Tokyo, Japan	$433M	+$11.1M	23	9.89%	Increased
348	ROIC Route One Investment Company San Francisco, California	$428M	$0	3	15.91%	Maintained
349	Commonwealth Equity Services Waltham, Massachusetts	$424M	+$23.4M	26	2.84%	Increased
350	Ariel Investments Chicago, Illinois	$420M	+$7.86M	6	4.94%	Increased