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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	Thomaspartners Boston, Massachusetts	$292M	+$44.4M	4	6.09%	Increased
352	AL AJO LP Philadelphia, Pennsylvania	$291M	-$88.6M	9	1.25%	Reduced
353	TAA Turiya Advisors Asia Hong Kong	$287M	-$9.71M	1	27.89%	Reduced
354	Brandes Investment Partners La Jolla, California	$286M	-$1.59M	4	3.46%	Reduced
355	Eagle Asset Management St Petersburg, Florida	$286M	+$25.6M	9	1.55%	Increased
356	DL Delta Lloyd Amsterdam, Netherlands	$285M	+$9.15M	15	8.95%	Increased
357	AGA Altrinsic Global Advisors Stamford, Connecticut	$284M	-$13.8M	5	5.01%	Reduced
358	LCS Levin Capital Strategies New York	$284M	-$38.4M	7	4.38%	Reduced
359	PIA Piedmont Investment Advisors Durham, North Carolina	$279M	-$893K	10	14.61%	Reduced
360	Fiera Capital (Canada) Montreal, Quebec, Canada	$277M	-$28.2M	15	1.42%	Reduced
361	KCM Kames Capital Management Edinburgh, United Kingdom	$277M	-$1.78M	7	8.82%	Reduced
362	Edge Asset Management Seattle, Washington	$275M	+$17.8M	7	2.76%	Increased
363	GA Geneva Advisors Chicago, Illinois	$275M	+$27.5M	8	5%	Increased
364	Everett Harris & Co Los Angeles, California	$275M	-$10.6M	8	10.15%	Reduced
365	SA SQ Advisors Naples, Florida	$272M	+$10.8M	1	11.08%	Increased
366	SCM Scopia Capital Management New York	$272M	-$37M	1	7.01%	Reduced
367	OP Oldfield Partners London, United Kingdom	$272M	+$2.7M	1	11.48%	Increased
368	Santa Barbara Asset Management Los Angeles, California	$271M	-$3.17M	2	5.57%	Reduced
369	Madison Investment Holdings Madison, Wisconsin	$271M	-$18.1M	6	5.56%	Reduced
370	Westwood Holdings Group Dallas, Texas	$266M	+$3.97M	4	1.96%	Increased
371	Maverick Capital Dallas, Texas	$265M	-$499M	3	3.81%	Reduced
372	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$264M	-$41.8M	4	3.1%	Reduced
373	Causeway Capital Management Los Angeles, California	$262M	+$35.8M	2	10.71%	Increased
374	PIM Profit Investment Management North Bethesda, Maryland	$262M	-$11.5M	7	12.58%	Reduced
375	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$261M	-$13M	23	3.83%	Reduced