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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	Advisors Asset Management Monument, Colorado	$590M	+$24.3M	25	11.48%	Increased
377	MSA Mason Street Advisors Milwaukee, Wisconsin	$588M	-$2.63M	23	11.81%	Reduced
378	Voloridge Investment Management Jupiter, Florida	$587M	+$426M	21	6.71%	Increased
379	Homestead Advisers Arlington, Virginia	$585M	-$23.7M	5	15.03%	Reduced
380	Davenport & Co Richmond, Virginia	$583M	+$55.2M	17	7.11%	Increased
381	IC Immersion Capital London, United Kingdom	$582M	+$334K	3	60.07%	Increased
382	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$581M	-$6.73M	22	18.7%	Reduced
383	SG Americas Securities New York	$581M	+$91.5M	41	4.84%	Increased
384	Brandywine Global Investment Management Philadelphia, Pennsylvania	$581M	-$81.3M	10	5.92%	Reduced
385	Huntington National Bank Columbus, Ohio	$581M	+$29M	28	9.17%	Increased
386	Mutual of America Capital Management New York	$579M	-$41.8M	24	8.18%	Reduced
387	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$572M	-$15.7M	17	19.19%	Reduced
388	FAM Foxhaven Asset Management Charlottesville, Virginia	$570M	+$741K	3	19.16%	Increased
389	TIAM TT International Asset Management London, United Kingdom	$568M	+$112M	5	38.89%	Increased
390	Hardman Johnston Global Advisors Stamford, Connecticut	$567M	-$12.8M	9	24.99%	Reduced
391	ARK Investment Management St. Petersburg, Florida	$550M	+$117M	10	5.91%	Increased
392	CFM Coronation Fund Managers Cape Town, South Africa	$546M	+$52.8M	6	20.68%	Increased
393	Frontier Capital Management Boston, Massachusetts	$542M	-$68.5M	8	4.8%	Reduced
394	TP Thunderbird Partners London, United Kingdom	$542M	-$49.8M	4	77.26%	Reduced
395	Nikko Asset Management Americas New York	$542M	-$85.5M	8	7.09%	Reduced
396	Carillon Tower Advisers St. Petersburg, Florida	$538M	-$69.9M	17	4.15%	Reduced
397	SCH Sylebra Capital (HK) Hong Kong	$537M	+$2.9M	1	16.73%	Increased
398	Cullen/Frost Bankers San Antonio, Texas	$536M	+$41.6M	21	14.13%	Increased
399	Tocqueville Asset Management New York	$534M	-$42M	16	11.14%	Reduced
400	Zevenbergen Capital Investments Edmonds, Washington	$530M	-$73.9M	8	12.65%	Reduced