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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	Mitsubishi UFJ Asset Management Tokyo, Japan	$494M	-$2M	21	10.73%	Reduced
352	Bahl & Gaynor Cincinnati, Ohio	$494M	-$50.5M	11	5.09%	Reduced
353	Westwood Holdings Group Dallas, Texas	$488M	-$3.8M	9	3.68%	Reduced
354	CIBC World Market Toronto, Ontario, Canada	$484M	+$21.5M	19	2.19%	Increased
355	GCCM Green Court Capital Management Hong Kong	$483M	+$82.1M	2	65.78%	Increased
356	BA Boston Advisors Boston, Massachusetts	$482M	+$6.75M	16	10.41%	Increased
357	SAM Scopus Asset Management New York	$482M	+$55.7M	4	4.53%	Increased
358	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$481M	+$34.4M	18	2.81%	Increased
359	LCM Lakewood Capital Management New York	$480M	+$27.6M	4	16.69%	Increased
360	MCIM Meadow Creek Investment Management Atlanta, Georgia	$478M	-$24.1M	19	10.38%	Reduced
361	AEGON Asset Management (UK) Edinburgh, United Kingdom	$477M	-$23M	7	12.07%	Reduced
362	Aristotle Capital Management Los Angeles, California	$476M	+$9.6M	1	3.3%	Increased
363	Eagle Asset Management St Petersburg, Florida	$472M	+$11.8M	15	2.6%	Increased
364	Utah Retirement Systems Salt Lake City, Utah	$470M	+$6.55M	22	9.87%	Increased
365	CCM Criterion Capital Management San Francisco, California	$466M	-$153M	8	28.04%	Reduced
366	Douglas Lane & Associates New York	$466M	+$31M	8	9.82%	Increased
367	Sculptor Capital New York	$465M	-$343M	4	2.31%	Reduced
368	Martingale Asset Management Boston, Massachusetts	$462M	+$17.5M	17	6.13%	Increased
369	AGF Investments Inc Toronto, Ontario, Canada	$458M	-$43.9M	9	4.45%	Reduced
370	Capital Fund Management (CFM) Paris, France	$455M	+$231M	17	2.51%	Increased
371	Rothschild & Co Asset Management US Stamford, Connecticut	$452M	-$64.8M	10	4.77%	Reduced
372	HL Financial Services Louisville, Kentucky	$449M	-$3.59M	15	8.69%	Reduced
373	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$448M	+$442M	3	25.91%	New
374	KCM Kensico Capital Management Greenwich, Connecticut	$447M	-$142M	1	8.89%	Reduced
375	Donald Smith & Co New York	$444M	-$56M	1	10.74%	Reduced