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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	H Hexavest Montreal, Quebec, Canada	$500M	-$25.5M	8	6.24%	Reduced
352	Swiss Life Asset Management Zurich,	$493M	+$73.1M	14	8.61%	Increased
353	Bahl & Gaynor Cincinnati, Ohio	$491M	-$27.3M	11	5.4%	Reduced
354	Martingale Asset Management Boston, Massachusetts	$490M	+$29.5M	17	6.3%	Increased
355	CCI Columbus Circle Investors	$489M	-$167M	8	9.92%	Reduced
356	Atalanta Sosnoff Capital New York	$482M	-$45.1M	9	16.06%	Reduced
357	Sentry Investments Toronto, Ontario, Canada	$479M	-$94.5M	6	7.15%	Reduced
358	Lyrical Asset Management New York	$477M	+$17.9M	1	5.84%	Increased
359	Utah Retirement Systems Salt Lake City, Utah	$477M	+$2.55M	22	10.15%	Increased
360	Cambiar Investors Denver, Colorado	$476M	-$60M	6	7.56%	Reduced
361	Douglas Lane & Associates New York	$474M	+$13.8M	9	10.31%	Increased
362	AEGON Asset Management (UK) Edinburgh, United Kingdom	$474M	+$2.29M	8	12.16%	Increased
363	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$472M	+$79.3M	1	16.8%	Increased
364	MCIM Meadow Creek Investment Management Atlanta, Georgia	$469M	-$11.1M	21	10.17%	Reduced
365	GCCM Green Court Capital Management Hong Kong	$467M	-$34.9M	2	62.28%	Reduced
366	Eagle Asset Management St Petersburg, Florida	$466M	-$40.2M	15	2.53%	Reduced
367	Mitsubishi UFJ Asset Management Tokyo, Japan	$466M	-$18.7M	21	10.81%	Reduced
368	MC Montag & Caldwell Atlanta, Georgia	$464M	-$45.7M	8	16.87%	Reduced
369	PIA Piedmont Investment Advisors Durham, North Carolina	$464M	-$161M	18	12.37%	Reduced
370	Janney Montgomery Scott Philadelphia, Pennsylvania	$464M	+$29.6M	25	4.67%	Increased
371	HL Financial Services Louisville, Kentucky	$462M	+$454K	14	8.18%	Increased
372	Wolverine Trading Chicago, Illinois	$458M	-$85.5M	27	1.09%	Reduced
373	AGF Investments Inc Toronto, Ontario, Canada	$454M	-$40.6M	10	4.93%	Reduced
374	Select Equity Group New York	$453M	+$122M	4	3.71%	Increased
375	Glenview Capital Management New York	$451M	-$61.7M	2	2.64%	Reduced