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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	$488M	-$20.2M	32	1.17%	Reduced
352	Bahl & Gaynor Cincinnati, Ohio	$483M	+$961K	10	5.29%	Increased
353	AGF Investments Inc Toronto, Ontario, Canada	$479M	-$105M	9	5.23%	Reduced
354	Rothschild & Co Asset Management US Stamford, Connecticut	$478M	+$21.1M	11	5.26%	Increased
355	Donald Smith & Co New York	$476M	-$39.2M	1	11.46%	Reduced
356	Xact Kapitalforvaltning Stockholm, Sweden	$473M	+$10.3M	22	13.55%	Increased
357	AEGON Asset Management (UK) Edinburgh, United Kingdom	$473M	+$2.35M	7	12.96%	Increased
358	Westwood Holdings Group Dallas, Texas	$470M	-$22.6M	8	3.73%	Reduced
359	Lyrical Asset Management New York	$469M	+$3.92M	1	6.12%	Increased
360	HMP HS Management Partners New York	$468M	-$43.5M	3	15.13%	Reduced
361	TCI Fund Management London, United Kingdom	$468M	+$454M	1	3.23%	New
362	MCIM Meadow Creek Investment Management Atlanta, Georgia	$466M	-$29.9M	20	10.84%	Reduced
363	BAPIM British Airways Pensions Investment Management London, United Kingdom	$463M	-$27.1M	11	14.04%	Reduced
364	CFM Coronation Fund Managers Cape Town, South Africa	$458M	-$104M	5	13.66%	Reduced
365	PGGM Investments Zeist, Netherlands	$454M	-$40.3M	8	2.24%	Reduced
366	LCM Lakewood Capital Management New York	$454M	-$11.1M	2	16.38%	Reduced
367	Capital Guardian Trust Los Angeles, California	$453M	-$45.4M	12	7.88%	Reduced
368	SIG Senator Investment Group New York	$447M	-$257M	2	5.94%	Reduced
369	Walleye Trading New York	$445M	+$71.1M	22	2.19%	Increased
370	DCP Darsana Capital Partners New York	$445M	+$309M	3	18.77%	Increased
371	Mitsubishi UFJ Asset Management Tokyo, Japan	$445M	+$4.17M	22	10.47%	Increased
372	IVA International Value Advisers	$442M	-$9.4M	4	13.27%	Reduced
373	SG Americas Securities New York	$441M	+$169M	33	3.87%	Increased
374	Brandywine Global Investment Management Philadelphia, Pennsylvania	$439M	-$19.9M	8	2.78%	Reduced
375	BA Boston Advisors Boston, Massachusetts	$439M	+$6.01M	13	9.94%	Increased