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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	IVA International Value Advisers	$360M	-$58.9M	3	10.43%	Reduced
352	Natixis Paris, France	$349M	-$152M	14	5.86%	Reduced
353	HCM Holland Capital Management Chicago, Illinois	$349M	-$5.91M	4	9.25%	Reduced
354	Brandes Investment Partners La Jolla, California	$342M	-$13.3M	4	4.89%	Reduced
355	ACM Atlanta Capital Management Atlanta, Georgia	$339M	+$45M	5	2.42%	Increased
356	Farallon Capital Management San Francisco, California	$337M	+$113M	2	3.23%	Increased
357	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$337M	-$108M	14	3.48%	Reduced
358	Ariel Investments Chicago, Illinois	$335M	+$4.5M	5	4.03%	Increased
359	Candriam SCA Strassen, Luxembourg, Luxembourg	$335M	+$26M	17	8.37%	Increased
360	BA Boston Advisors Boston, Massachusetts	$334M	+$3.59M	11	8.21%	Increased
361	AAM Amerigo Asset Management George Town, Cayman Islands	$333M	+$38.2M	2	27.61%	Increased
362	CAM Contour Asset Management New York	$333M	-$15.5M	7	21.28%	Reduced
363	Edge Asset Management Seattle, Washington	$333M	+$16.7M	9	3.19%	Increased
364	Sarasin & Partners London, United Kingdom	$332M	-$5.74M	5	5.41%	Reduced
365	TCP Tourbillon Capital Partners New York	$331M	+$138M	2	7.11%	Increased
366	Regions Financial Corp Birmingham, Alabama	$330M	+$5.08M	19	4.38%	Increased
367	Fiera Capital (Canada) Montreal, Quebec, Canada	$328M	+$818K	15	2.41%	Increased
368	PFU Parus Finance (UK) London, United Kingdom	$328M	+$122M	2	46.72%	Increased
369	Martingale Asset Management Boston, Massachusetts	$327M	+$32.3M	15	6.47%	Increased
370	Mitsubishi UFJ Asset Management Tokyo, Japan	$327M	+$18.4M	20	8.84%	Increased
371	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$327M	-$41.7M	13	4.29%	Reduced
372	Vaughan Nelson Investment Management Houston, Texas	$325M	-$32.9M	6	4.1%	Reduced
373	Numeric Investors Boston, Massachusetts	$324M	-$93M	14	3.42%	Reduced
374	PHS PFM Health Sciences San Francisco, California	$322M	-$58.6M	6	9.92%	Reduced
375	CAM Coronation Asset Management Cape Town, South Africa	$321M	+$12.3M	5	13.34%	Increased