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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	CI Global Investments Oakland, California	$502M	+$74.8M	5	9.52%	Increased
327	AC Alleghany Corporation New York	$501M	$0	2	18.6%	Maintained
328	Suntrust Banks Atlanta, Georgia	$498M	-$802K	21	3.05%	Reduced
329	Banque Pictet & Cie Geneva 73, Switzerland	$492M	-$11.1M	12	11.71%	Reduced
330	Atalanta Sosnoff Capital New York	$490M	-$25.1M	9	17.3%	Reduced
331	Jupiter Investment Management London, United Kingdom	$488M	-$48M	9	5.91%	Reduced
332	Oregon Public Employees Retirement Fund Tigard, Oregon	$484M	-$73M	19	8.22%	Reduced
333	Envestnet Asset Management Chicago, Illinois	$477M	+$545K	32	1.32%	Increased
334	GQG Partners Ft. Lauderdale, Florida	$475M	+$332M	9	34.95%	Increased
335	HMP HS Management Partners New York	$475M	-$61.4M	3	15.59%	Reduced
336	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$475M	+$53.5M	16	8.01%	Increased
337	Westwood Holdings Group Dallas, Texas	$473M	-$43.8M	13	3.86%	Reduced
338	BRC Blue Ridge Capital New York	$472M	-$234M	2	8.26%	Reduced
339	GA Geneva Advisors Chicago, Illinois	$467M	-$5.79M	13	8.04%	Reduced
340	WCM Investment Management Laguna Beach, California	$467M	+$23.7M	3	7.2%	Increased
341	MCIM Meadow Creek Investment Management Atlanta, Georgia	$464M	-$21M	19	11.07%	Reduced
342	ING Group Amsterdam, Netherlands	$464M	-$70.2M	16	8.88%	Reduced
343	Alyeska Investment Group Chicago, Illinois	$461M	-$121M	9	3.85%	Reduced
344	CIBC World Market Toronto, Ontario, Canada	$461M	-$309M	21	1.96%	Reduced
345	Commonwealth Equity Services Waltham, Massachusetts	$460M	+$17.6M	26	2.92%	Increased
346	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$457M	-$304M	25	3.9%	Reduced
347	CFM Coronation Fund Managers Cape Town, South Africa	$454M	+$22M	5	14%	Increased
348	Ariel Investments Chicago, Illinois	$453M	+$22.9M	6	5.36%	Increased
349	Bahl & Gaynor Cincinnati, Ohio	$448M	-$44.3M	10	5.12%	Reduced
350	Capital Guardian Trust Los Angeles, California	$448M	-$752M	12	8.22%	Reduced