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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	Envestnet Asset Management Chicago, Illinois	$382M	-$103M	28	1.48%	Reduced
352	Mitsubishi UFJ Asset Management Tokyo, Japan	$382M	+$15.4M	21	9.49%	Increased
353	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$380M	-$12.1M	14	3.73%	Reduced
354	IVA International Value Advisers	$379M	+$27.9M	5	11.21%	Increased
355	Winton Group London, United Kingdom	$379M	+$26.5M	11	6.5%	Increased
356	Raymond James Financial Services Advisors St. Petersburg, Florida	$378M	+$43.8M	25	3.37%	Increased
357	Martingale Asset Management Boston, Massachusetts	$375M	+$8.93M	13	5.59%	Increased
358	Sarasin & Partners London, United Kingdom	$375M	+$42.4M	5	5.88%	Increased
359	Ariel Investments Chicago, Illinois	$373M	+$11M	5	4.52%	Increased
360	GC GMT Capital Atlanta, Georgia	$372M	+$19.7M	5	7.61%	Increased
361	VanEck Associates New York	$369M	+$92.8M	19	1.72%	Increased
362	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$367M	-$37.5M	15	3.59%	Reduced
363	Gotham Asset Management New York	$363M	-$5.39M	12	4.72%	Reduced
364	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$359M	+$66.5M	1	73.83%	Increased
365	TCM Tran Capital Management San Rafael, California	$359M	-$87.9M	3	14.68%	Reduced
366	BAPIM British Airways Pensions Investment Management London, United Kingdom	$359M	-$20.4M	9	10.58%	Reduced
367	ROIC Route One Investment Company San Francisco, California	$359M	$0	3	16.22%	Maintained
368	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$357M	+$44.8M	1	13.64%	Increased
369	Whale Rock Capital Management Boston, Massachusetts	$356M	+$408K	7	22.99%	Increased
370	SCM Scopia Capital Management New York	$355M	-$35M	1	6.25%	Reduced
371	MAMU Marathon Asset Management (UK) London, United Kingdom	$353M	-$19.6M	6	7.58%	Reduced
372	ACM Atlanta Capital Management Atlanta, Georgia	$353M	-$67.2M	4	2.34%	Reduced
373	SAM Shell Asset Management The Hague, Netherlands	$353M	+$4.88M	25	7.33%	Increased
374	Candriam SCA Strassen, Luxembourg, Luxembourg	$351M	+$61.8M	19	8.43%	Increased
375	Soroban Capital Partners New York	$350M	-$78.2M	1	2.12%	Reduced