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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	City National Bank Beverly Hills, Delaware	$280M	+$19.8M	8	3.94%	Increased
352	SM Seminole Management New York	$276M	+$27.7M	5	13.24%	Increased
353	Andra AP-fonden Goteborg, Sweden	$276M	+$6.91M	14	6.37%	Increased
354	Seizert Capital Partners Birmingham, Michigan	$276M	-$41.2M	6	6.45%	Reduced
355	KCM Kames Capital Management Edinburgh, United Kingdom	$275M	+$38.3M	6	8.69%	Increased
356	Egerton Capital (UK) London, United Kingdom	$274M	-$279M	1	4.17%	Reduced
357	DL Delta Lloyd Amsterdam, Netherlands	$272M	-$50.4M	15	9.23%	Reduced
358	Santa Barbara Asset Management Los Angeles, California	$272M	-$5.41M	2	5.8%	Reduced
359	Castleark Management Chicago, Illinois	$270M	+$57.8M	9	7.67%	Increased
360	Fort Washington Investment Advisors Cincinnati, Ohio	$267M	+$15M	7	5.77%	Increased
361	PIM Profit Investment Management North Bethesda, Maryland	$267M	+$31.4M	7	12.05%	Increased
362	PIA Piedmont Investment Advisors Durham, North Carolina	$266M	+$31.7M	9	14.6%	Increased
363	JP Morgan Private Wealth Advisors San Francisco, California	$266M	-$43M	12	4.86%	Reduced
364	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$265M	+$939K	18	4.09%	Increased
365	OP Oldfield Partners London, United Kingdom	$264M	-$95.6M	1	12.63%	Reduced
366	SA SQ Advisors Naples, Florida	$264M	+$21.3M	1	11.48%	Increased
367	Mawer Investment Management Calgary, Alberta, Canada	$263M	-$12.3M	3	3.74%	Reduced
368	DSM Capital Partners Palm Beach Gardens, Florida	$262M	+$60.9M	1	5.47%	Increased
369	Eagle Asset Management St Petersburg, Florida	$261M	+$17.7M	10	1.44%	Increased
370	Westwood Holdings Group Dallas, Texas	$259M	-$23.8M	4	1.99%	Reduced
371	SCM Scopia Capital Management New York	$256M	+$170M	1	8.11%	Increased
372	BRC Blue Ridge Capital New York	$255M	-$54.9M	1	2.82%	Reduced
373	Oregon Public Employees Retirement Fund Tigard, Oregon	$253M	+$4.42M	18	6.62%	Increased
374	Boston Trust Walden Boston, Massachusetts	$253M	-$1.51M	5	3.76%	Reduced
375	CM CS McKee Pittsburgh, Pennsylvania	$253M	-$19.9M	4	5.45%	Reduced