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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	Amalgamated Bank New York	$535M	-$17.1M	29	13.09%	Reduced
352	PCM Primavera Capital Management George Town, Cayman Islands	$532M	$0	1	32.53%	Maintained
353	Martingale Asset Management Boston, Massachusetts	$531M	-$20.6M	21	7.05%	Reduced
354	Boston Trust Walden Boston, Massachusetts	$529M	-$53.4M	11	8.43%	Reduced
355	British Columbia Investment Management Victoria, British Columbia, Canada	$522M	-$759M	21	8.84%	Reduced
356	Ariel Investments Chicago, Illinois	$522M	-$4.53M	6	9.15%	Reduced
357	Regions Financial Corp Birmingham, Alabama	$513M	-$20.5M	20	6.82%	Reduced
358	SAM Shell Asset Management The Hague, Netherlands	$511M	+$72.1M	28	14.23%	Increased
359	Swiss Life Asset Management Zurich,	$496M	+$117M	16	9.42%	Increased
360	MIS Morningstar Investment Services Chicago, Illinois	$494M	+$39.5M	8	8.99%	Increased
361	Scotia Capital Toronto, Ontario, Canada	$490M	+$33.5M	17	6.83%	Increased
362	Bank Julius Baer & Co Zurich, Switzerland	$490M	+$560M	21	11.35%	New
363	Hardman Johnston Global Advisors Stamford, Connecticut	$488M	-$10.8M	10	28.41%	Reduced
364	Commerzbank Aktiengesellschaft Frankfurt, Germany	$488M	-$1.54B	19	21.8%	Reduced
365	DVI Deccan Value Investors Greenwich, Connecticut	$487M	+$233M	2	42.22%	Increased
366	ZCM Ziegler Capital Management Chicago, Illinois	$487M	+$504M	19	13.02%	New
367	Mutual of America Capital Management New York	$486M	+$6M	24	8.14%	Increased
368	CM Conifer Management New York	$485M	-$421M	2	38.18%	Reduced
369	Silvercrest Asset Management New York	$484M	+$82.4M	14	5.19%	Increased
370	HA HHLR Advisors Grand Cayman, Cayman Islands	$477M	+$89.4M	3	6.43%	Increased
371	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$477M	+$22.2M	17	20.01%	Increased
372	Everett Harris & Co Los Angeles, California	$475M	-$20.3M	11	12.24%	Reduced
373	FFA First Foundation Advisors Irvine, California	$475M	+$14.2M	13	29.11%	Increased
374	TP Thunderbird Partners London, United Kingdom	$474M	+$129M	4	74.21%	Increased
375	Frontier Capital Management Boston, Massachusetts	$472M	-$37.6M	8	5.31%	Reduced