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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
401	PFU Parus Finance (UK) London, United Kingdom	$268M	-$50.1M	3	51.53%	Reduced
402	Aristotle Capital Management Los Angeles, California	$265M	-$185M	1	2.87%	Reduced
403	HCM Holland Capital Management Chicago, Illinois	$263M	-$70.6M	4	10.19%	Reduced
404	Boston Trust Walden Boston, Massachusetts	$262M	-$8.56M	8	4.47%	Reduced
405	HMP HS Management Partners New York	$261M	+$78.8M	3	10.89%	Increased
406	H Hexavest Montreal, Quebec, Canada	$257M	-$27.1M	8	3.9%	Reduced
407	Susquehanna International Group Bala Cynwyd, Pennsylvania	$257M	-$1.66B	26	0.14%	Reduced
408	TBC Tweedy, Browne Co Stamford, Connecticut	$256M	-$974K	3	7.19%	Reduced
409	Abrams Capital Management Boston, Massachusetts	$255M	$0	1	13.31%	Maintained
410	Beck Mack & Oliver New York	$253M	-$9.71M	8	8.93%	Reduced
411	KBI Global Investors Ifsc, Dublin, Ireland	$253M	+$254M	4	6.76%	New
412	Candriam SCA Strassen, Luxembourg, Luxembourg	$252M	-$73.7M	18	6.56%	Reduced
413	FQ First Quadrant Glendale, California	$252M	-$10.6M	17	5.55%	Reduced
414	Zurich Insurance Group Zurich, Switzerland	$252M	+$20.1M	10	8.8%	Increased
415	Douglas Lane & Associates New York	$248M	+$1.62M	8	7.13%	Increased
416	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$247M	+$4.62M	22	1.81%	Increased
417	United Capital Financial Advisors Irving, Texas	$244M	+$23.2M	18	2.49%	Increased
418	CIBC Asset Management Toronto, Ontario, Canada	$243M	+$18.7M	22	1.83%	Increased
419	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$243M	-$7.41M	20	7.39%	Reduced
420	VanEck Associates New York	$242M	+$58.3M	18	1.24%	Increased
421	DILH Dai-ichi Life Holdings Tokyo, Japan	$242M	-$11.7M	18	7.28%	Reduced
422	Waverton Investment Management London, United Kingdom	$241M	+$7.14M	8	18.07%	Increased
423	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$240M	+$236M	2	68.86%	Increased
424	Bridgeway Capital Management Houston, Texas	$240M	-$27.2M	18	3.72%	Reduced
425	Frontier Capital Management Boston, Massachusetts	$240M	+$17.4M	11	1.97%	Increased