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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	Yousif Capital Management Bloomfield Hills, Michigan	$1.02B	-$36.1M	29	12.99%	Reduced
352	Boston Trust Walden Boston, Massachusetts	$1.01B	+$12M	14	8.45%	Increased
353	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1B	+$294M	12	10.85%	Increased
354	Empower Advisory Group Greenwood Village, Colorado	$1B	-$45.4M	19	4.43%	Reduced
355	Pathstone Family Office Englewood, New Jersey	$999M	+$282M	36	7.61%	Increased
356	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$991M	+$56.8M	29	22.92%	Increased
357	Erste Asset Management Vienna, Austria	$975M	+$105M	20	16.79%	Increased
358	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$974M	+$31.5M	23	15.1%	Increased
359	H&H International Investment Palo Alto, California	$973M	-$68.7M	2	7.33%	Reduced
360	MML Investors Services Springfield, Massachusetts	$969M	+$46.6M	35	5.36%	Increased
361	Oregon Public Employees Retirement Fund Tigard, Oregon	$968M	-$191M	26	13.38%	Reduced
362	Vaughan Nelson Investment Management Houston, Texas	$968M	+$34.4M	8	10.92%	Increased
363	Zacks Investment Management Chicago, Illinois	$963M	+$75.8M	18	12.47%	Increased
364	Varma Mutual Pension Insurance Co Helsinki, Finland	$955M	+$55.4M	15	11.55%	Increased
365	QRG Capital Management Chicago, Illinois	$952M	+$977M	28	16.51%	New
366	Altshuler Shaham Tel Aviv, Israel	$950M	+$131M	13	25.79%	Increased
367	Swiss Life Asset Management Zurich,	$947M	-$2.11M	20	14.65%	Reduced
368	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$946M	+$64.2M	1	17.22%	Increased
369	AGF Management Toronto, Ontario, Canada	$946M	+$422M	19	6.71%	Increased
370	Thornburg Investment Management Santa Fe, New Mexico	$940M	-$77.4M	14	15.45%	Reduced
371	BAMCO Inc New York	$938M	+$48.7M	15	2.73%	Increased
372	Atalanta Sosnoff Capital New York	$934M	-$57.9M	13	27.68%	Reduced
373	Disciplined Growth Investors Minneapolis, Minnesota	$932M	-$37M	4	22.17%	Reduced
374	GAMH Greenwoods Asset Management (HK) Hong Kong	$929M	+$318M	6	36.46%	Increased
375	Jericho Capital Asset Management New York	$926M	+$233M	5	31.5%	Increased