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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	BAMCO Inc New York	$603M	+$7.54M	10	2.3%	Increased
352	Nissay Asset Management Tokyo, Japan	$600M	-$5.92M	20	13.33%	Reduced
353	CIBC Asset Management Toronto, Ontario, Canada	$597M	+$5.42M	25	3.38%	Increased
354	Regions Financial Corp Birmingham, Alabama	$596M	-$10.7M	20	6.25%	Reduced
355	AGF Investments Inc Toronto, Ontario, Canada	$595M	+$122M	11	7.15%	Increased
356	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$592M	+$35.6M	19	4.08%	Increased
357	Ariel Investments Chicago, Illinois	$583M	-$17.8M	6	7.31%	Reduced
358	PCM Primavera Capital Management George Town, Cayman Islands	$580M	-$93.8M	1	31.05%	Reduced
359	ACM Atlanta Capital Management Atlanta, Georgia	$572M	+$51.4M	3	2.37%	Increased
360	PGGM Investments Zeist, Netherlands	$569M	+$73M	6	3.21%	Increased
361	DFO Duquesne Family Office New York	$563M	-$309M	6	16.5%	Reduced
362	ROIC Route One Investment Company San Francisco, California	$560M	-$35.2M	3	15.81%	Reduced
363	FAM Foxhaven Asset Management Charlottesville, Virginia	$551M	+$66.4M	3	26.1%	Increased
364	Barings Charlotte, North Carolina	$550M	-$18.6M	19	14.61%	Reduced
365	RC RGM Capital Naples, Florida	$549M	+$18.6M	6	31.4%	Increased
366	CFM Coronation Fund Managers Cape Town, South Africa	$546M	-$12.7M	9	18.48%	Reduced
367	TBC Tweedy, Browne Co Stamford, Connecticut	$546M	+$22.1M	3	19.73%	Increased
368	Hardman Johnston Global Advisors Stamford, Connecticut	$536M	+$7.8M	9	21.63%	Increased
369	Skye Global Management West Palm Beach, Florida	$535M	+$121M	3	51.16%	Increased
370	Mutual of America Capital Management New York	$530M	+$7.24M	24	6.76%	Increased
371	Everett Harris & Co Los Angeles, California	$528M	-$281K	10	11.94%	Reduced
372	MIS Morningstar Investment Services Chicago, Illinois	$522M	+$7.3M	7	8.2%	Increased
373	MC Martin Currie Edinburgh, United Kingdom	$518M	+$183M	3	28.85%	Increased
374	Homestead Advisers Arlington, Virginia	$516M	-$561K	4	10.76%	Reduced
375	Mondrian Investment Partners London, United Kingdom	$516M	+$101M	2	13.57%	Increased