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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	First Pacific Advisors El Segundo, California	$1.39B	-$109M	5	20.85%	Reduced
327	AIM Allen Investment Management New York	$1.38B	-$164M	15	18.41%	Reduced
328	Davenport & Co Richmond, Virginia	$1.37B	-$19.1M	22	9.3%	Reduced
329	Huntington National Bank Columbus, Ohio	$1.34B	+$17.5M	41	12.23%	Increased
330	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.34B	-$47.2M	10	7.9%	Reduced
331	Yacktman Asset Management Austin, Texas	$1.33B	-$92.4M	4	12.37%	Reduced
332	AE Wealth Management Topeka, Kansas	$1.33B	+$105M	38	6.78%	Increased
333	Tower Research Capital (TRC) New York	$1.31B	+$706M	117	16.14%	Increased
334	Cresset Asset Management Chicago, Illinois	$1.29B	+$36.7M	46	7.68%	Increased
335	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.28B	+$138M	28	23.86%	Increased
336	MML Investors Services Springfield, Massachusetts	$1.28B	+$135M	41	5.89%	Increased
337	Magellan Asset Management Sydney, Australia	$1.27B	-$112M	7	12.67%	Reduced
338	C WorldWide Group Copenhagen, Denmark	$1.27B	-$155M	3	16.99%	Reduced
339	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.26B	+$240M	1	19.12%	Increased
340	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$1.26B	+$255M	12	17.58%	Increased
341	Pacer Advisors Malvern, Pennsylvania	$1.26B	+$267M	30	3.56%	Increased
342	Clal Insurance Tel-Aviv, Israel	$1.26B	-$48.4M	14	16.43%	Reduced
343	VVP Vulcan Value Partners Birmingham, Alabama	$1.25B	-$214M	4	18.37%	Reduced
344	New York Life Investment Management New York	$1.25B	-$26.3M	28	12.77%	Reduced
345	Ossiam Paris, France	$1.25B	-$52.9M	21	20.05%	Reduced
346	OMERS Administration Corp Toronto, Ontario, Canada	$1.24B	+$569M	9	15.7%	Increased
347	Hotchkis & Wiley Capital Management Los Angeles, California	$1.23B	-$359M	4	4.37%	Reduced
348	Factory Mutual Insurance Waltham, Massachusetts	$1.22B	-$7.98M	14	15.18%	Reduced
349	State of Alaska Department of Revenue Juneau, Alaska	$1.21B	-$79.1M	29	14.43%	Reduced
350	BI BlueSpruce Investments Chicago, Illinois	$1.21B	-$529M	2	23.12%	Reduced