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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	Aristotle Capital Management Los Angeles, California	$314M	+$5.39M	1	2.97%	Increased
402	Cornerstone Investment Partners Atlanta, Georgia	$310M	-$6.66M	6	12.69%	Reduced
403	Abrams Capital Management Boston, Massachusetts	$309M	$0	1	11.36%	Maintained
404	PFU Parus Finance (UK) London, United Kingdom	$309M	-$12.3M	5	54.34%	Reduced
405	Creative Planning Overland Park, Kansas	$306M	+$26.6M	38	1.87%	Increased
406	Dai-ichi Life Insurance Company Tokyo, Japan	$305M	+$304M	20	9.03%	New
407	Commerce Bank Kansas City, Missouri	$305M	-$1.19M	19	4.55%	Reduced
408	Douglas Lane & Associates New York	$305M	+$1.07M	8	7.78%	Increased
409	ACM Atlanta Capital Management Atlanta, Georgia	$303M	-$51.2M	3	1.93%	Reduced
410	Boston Trust Walden Boston, Massachusetts	$301M	+$3.29M	9	4.75%	Increased
411	Whale Rock Capital Management Boston, Massachusetts	$301M	-$58.6M	5	24.32%	Reduced
412	United Capital Financial Advisors Irving, Texas	$301M	+$3.74M	18	2.92%	Increased
413	SAM Shell Asset Management The Hague, Netherlands	$300M	-$47.3M	25	7.02%	Reduced
414	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$299M	-$11.7M	11	15.98%	Reduced
415	Waverton Investment Management London, United Kingdom	$299M	+$25.9M	8	19.59%	Increased
416	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$297M	+$10.1M	22	3.63%	Increased
417	Ruffer LLP London, United Kingdom	$295M	-$127M	4	17.47%	Reduced
418	VM Valinor Management New York	$294M	+$66.5M	2	8.77%	Increased
419	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$292M	+$15.5M	18	2.01%	Increased
420	HCM Hitchwood Capital Management New York	$292M	-$84.6M	3	10.11%	Reduced
421	Janney Montgomery Scott Philadelphia, Pennsylvania	$290M	+$22.3M	24	4.38%	Increased
422	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$287M	-$11.2M	1	11.33%	Reduced
423	FQ First Quadrant Glendale, California	$283M	-$33.7M	17	5.82%	Reduced
424	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$283M	-$97M	14	2.97%	Reduced
425	Vaughan Nelson Investment Management Houston, Texas	$282M	-$37.6M	6	3.32%	Reduced