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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	EP Edinburgh Partners Edinburgh, United Kingdom	$291M	-$24.9M	4	30.74%	Reduced
352	River Road Asset Management Louisville, Kentucky	$289M	-$816K	3	4.48%	Reduced
353	Bank of Nova Scotia Toronto, Ontario, Canada	$284M	-$44.1M	16	1.54%	Reduced
354	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$282M	-$80.2M	10	3.27%	Reduced
355	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$281M	-$25.8M	5	13.79%	Reduced
356	Fjarde Ap-fonden Stockholm, Sweden	$281M	-$15.9M	17	7.81%	Reduced
357	KBC Group Brussels, Belgium	$279M	-$134M	20	5.6%	Reduced
358	RS Investment Management San Francisco, California	$278M	-$33.9M	10	2.48%	Reduced
359	BWA Brave Warrior Advisors New York	$278M	+$2.37M	1	8.83%	Increased
360	Gotham Asset Management New York	$276M	+$39.9M	12	2.69%	Increased
361	Regions Financial Corp Birmingham, Alabama	$276M	+$15.7M	16	3.93%	Increased
362	GL GLG LLC New York	$275M	-$32.2M	7	6.88%	Reduced
363	Edge Asset Management Seattle, Washington	$275M	-$7.99M	7	2.74%	Reduced
364	Mondrian Investment Partners London, United Kingdom	$274M	+$27.3M	3	5.82%	Increased
365	AAM Amerigo Asset Management George Town, Cayman Islands	$272M	-$73M	2	26.39%	Reduced
366	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$270M	+$194M	14	2.19%	Increased
367	AEGON Asset Management (UK) Edinburgh, United Kingdom	$269M	-$18.8M	9	8.16%	Reduced
368	RCM Riverhead Capital Management Wilmington, Delaware	$268M	-$27.2M	15	4.23%	Reduced
369	HI Honeywell International Charlotte, North Carolina	$268M	-$18.2M	6	7.25%	Reduced
370	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$266M	+$31.1M	6	3.59%	Increased
371	PC Passport Capital San Francisco, California	$265M	+$242M	5	4.74%	Increased
372	Fiera Capital (Canada) Montreal, Quebec, Canada	$264M	+$12.9M	11	2.2%	Increased
373	Envestnet Asset Management Chicago, Illinois	$262M	-$61.8M	25	1.3%	Reduced
374	AGA Altrinsic Global Advisors Stamford, Connecticut	$261M	+$113M	6	6.05%	Increased
375	Wasatch Advisors Salt Lake City, Utah	$260M	-$47.2M	7	3.47%	Reduced