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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
351	Everett Harris & Co Los Angeles, California	$273M	-$299K	8	10.19%	Reduced
352	CAM ClariVest Asset Management San Diego, California	$272M	-$11.1M	14	11.44%	Reduced
353	Natixis Advisors Boston, Massachusetts	$268M	+$11.2M	16	4.39%	Increased
354	Mawer Investment Management Calgary, Alberta, Canada	$267M	+$15.8M	3	3.9%	Increased
355	Atalanta Sosnoff Capital New York	$265M	+$36.3M	4	5.71%	Increased
356	Marshall Wace North America New York	$265M	+$88.3M	12	5.6%	Increased
357	Westwood Holdings Group Dallas, Texas	$264M	-$148M	4	2.02%	Reduced
358	FQ First Quadrant Glendale, California	$263M	+$25.3M	13	6.15%	Increased
359	Highbridge Capital Management New York	$262M	-$36.1M	13	3.13%	Reduced
360	DFO Duquesne Family Office New York	$261M	+$10.2M	1	17.42%	Increased
361	SAM Shell Asset Management The Hague, Netherlands	$261M	-$80.8M	15	4.44%	Reduced
362	Mitsubishi UFJ Asset Management Tokyo, Japan	$261M	-$48.9M	17	7.48%	Reduced
363	CM CS McKee Pittsburgh, Pennsylvania	$258M	-$39.9M	4	5.05%	Reduced
364	Santa Barbara Asset Management Los Angeles, California	$257M	-$6.44M	2	5.75%	Reduced
365	Andra AP-fonden Goteborg, Sweden	$254M	+$1.08M	13	5.99%	Increased
366	Axiom Investors Greenwich, Connecticut	$254M	+$6.69M	6	6.78%	Increased
367	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$254M	-$689K	17	4.02%	Reduced
368	City National Bank Beverly Hills, Delaware	$251M	+$2.28M	10	3.78%	Increased
369	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$251M	-$11M	2	4.31%	Reduced
370	AGA Altrinsic Global Advisors Stamford, Connecticut	$251M	+$57.4M	4	4.36%	Increased
371	HMP HS Management Partners New York	$249M	-$9.74M	2	12.08%	Reduced
372	Glenview Capital Management New York	$246M	-$65.8M	2	1.76%	Reduced
373	OAMG Odey Asset Management Group London, United Kingdom	$244M	+$126M	4	5.05%	Increased
374	Frontier Capital Management Boston, Massachusetts	$244M	+$5.92M	7	1.81%	Increased
375	Fort Washington Investment Advisors Cincinnati, Ohio	$243M	-$54.8M	6	5.49%	Reduced