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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	UBS O'Connor Chicago, Illinois	$271M	+$131M	13	2.62%	Increased
377	Fiera Capital (Canada) Montreal, Quebec, Canada	$271M	-$956K	10	2.02%	Reduced
378	HI Honeywell International Charlotte, North Carolina	$271M	+$42.3M	5	6.37%	Increased
379	Oregon Public Employees Retirement Fund Tigard, Oregon	$270M	+$4.14M	18	6.26%	Increased
380	GA Geneva Advisors Chicago, Illinois	$269M	-$71.5M	11	4.87%	Reduced
381	Regions Financial Corp Birmingham, Alabama	$269M	-$8.37M	14	3.45%	Reduced
382	Mondrian Investment Partners London, United Kingdom	$267M	-$3.85M	3	4.37%	Reduced
383	FQ First Quadrant Glendale, California	$266M	-$10.3M	13	5.54%	Reduced
384	Cambiar Investors Denver, Colorado	$264M	+$13M	3	3.84%	Increased
385	OMERS Administration Corp Toronto, Ontario, Canada	$263M	+$4.62M	5	9.85%	Increased
386	LCM Lakewood Capital Management New York	$256M	+$84.1M	4	13.13%	Increased
387	AEGON Asset Management (UK) Edinburgh, United Kingdom	$255M	+$229M	10	6.71%	Increased
388	BWA Brave Warrior Advisors New York	$253M	+$48.3M	1	7.73%	Increased
389	Candriam SCA Strassen, Luxembourg, Luxembourg	$253M	-$9.55M	13	5.09%	Reduced
390	AAM Amerigo Asset Management George Town, Cayman Islands	$253M	+$278M	1	23.11%	New
391	Santa Barbara Asset Management Los Angeles, California	$251M	+$9.73M	2	4.87%	Increased
392	Utah Retirement Systems Salt Lake City, Utah	$250M	+$8.26M	19	6.58%	Increased
393	Edge Asset Management Seattle, Washington	$250M	+$1.49M	7	2.17%	Increased
394	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$244M	-$348K	7	19.69%	Reduced
395	Martingale Asset Management Boston, Massachusetts	$244M	+$33.2M	13	5.83%	Increased
396	VM Valinor Management New York	$240M	+$63M	2	6.29%	Increased
397	Mitsubishi UFJ Asset Management Tokyo, Japan	$240M	-$2.18M	18	7.09%	Reduced
398	Bank of Nova Scotia Toronto, Ontario, Canada	$239M	-$376M	14	1.07%	Reduced
399	TCM Tran Capital Management San Rafael, California	$238M	+$221M	3	5.17%	Increased
400	Numeric Investors Boston, Massachusetts	$236M	+$28.4M	9	2.9%	Increased