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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
376	Edge Asset Management Seattle, Washington	$253M	-$2.74M	7	2.67%	Reduced
377	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$252M	+$181M	12	7.27%	Increased
378	Thomaspartners Boston, Massachusetts	$251M	+$31.9M	4	6.02%	Increased
379	HMP HS Management Partners New York	$251M	-$6.27M	2	11.29%	Reduced
380	Kornitzer Capital Management Shawnee Mission, Kansas	$250M	-$9.43M	9	2.65%	Reduced
381	Haverford Trust Company Radnor, Pennsylvania	$249M	+$28.2M	5	7.7%	Increased
382	OI Oakbrook Investments Lisle, Illinois	$247M	-$43.5M	11	7.8%	Reduced
383	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$247M	-$20.2M	2	4.32%	Reduced
384	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$247M	-$5.53M	12	6.74%	Reduced
385	Utah Retirement Systems Salt Lake City, Utah	$246M	+$1.78M	19	7.1%	Increased
386	Wasatch Advisors Salt Lake City, Utah	$245M	-$16.5M	6	2.37%	Reduced
387	IHG Insight Holdings Group New York	$242M	-$84.5M	1	16.14%	Reduced
388	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$242M	+$134K	8	12.28%	Increased
389	LCM Lakewood Capital Management New York	$239M	-$17.4M	3	18.2%	Reduced
390	CI Global Investments Oakland, California	$239M	+$43.3M	7	6.35%	Increased
391	CEP Chicago Equity Partners Chicago, Illinois	$238M	+$42M	12	6.55%	Increased
392	Axiom Investors Greenwich, Connecticut	$238M	-$11.7M	5	5.67%	Reduced
393	GC GMT Capital Atlanta, Georgia	$237M	-$42.7M	2	5.13%	Reduced
394	GA Geneva Advisors Chicago, Illinois	$237M	+$76.7M	9	4.36%	Increased
395	AAM Alken Asset Management London, United Kingdom	$236M	+$143M	1	10.41%	Increased
396	Asset Management One Tokyo, Japan	$234M	-$7.73M	18	3.69%	Reduced
397	Huntington National Bank Columbus, Ohio	$234M	+$26.8M	12	4.49%	Increased
398	JC Joho Capital New York	$233M	-$312M	2	37.18%	Reduced
399	Numeric Investors Boston, Massachusetts	$233M	+$42.5M	11	3.96%	Increased
400	Marshall Wace London, United Kingdom	$233M	+$244M	15	4.23%	New