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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	Sterling Capital Management Charlotte, North Carolina	$410M	-$28.5M	18	3.86%	Reduced
402	MN Services Vermogensbeheer The Hague, Netherlands	$405M	+$6.23M	19	10.56%	Increased
403	CIBC Asset Management Toronto, Ontario, Canada	$403M	-$9.84M	24	2.62%	Reduced
404	Dai-ichi Life Insurance Company Tokyo, Japan	$399M	-$9.92M	21	8.25%	Reduced
405	Capital Fund Management (CFM) Paris, France	$396M	-$65.2M	15	2.38%	Reduced
406	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$396M	+$6.48M	18	14.41%	Increased
407	FQ First Quadrant Glendale, California	$395M	+$30.1M	21	7.55%	Increased
408	MG Meritage Group San Francisco, California	$395M	+$78.3M	3	6.88%	Increased
409	TGA Trilogy Global Advisors Winter Park, Florida	$393M	-$210M	3	36.27%	Reduced
410	BA Boston Advisors Boston, Massachusetts	$392M	-$99.4M	16	10.05%	Reduced
411	Treasurer of the State of North Carolina Raleigh, North Carolina	$392M	+$404M	22	10.23%	Increased
412	WBC Westpac Banking Corp Sydney, Australia	$390M	+$68M	17	7.79%	Increased
413	ExxonMobil Investment Management Irving, Texas	$388M	-$15.2M	16	11.21%	Reduced
414	HBK Investments Dallas, Texas	$387M	+$138M	18	2.68%	Increased
415	PCM Palestra Capital Management New York	$387M	-$29.7M	4	21.45%	Reduced
416	Mairs & Power Inc St Paul, Minnesota	$385M	+$95.8M	7	4.75%	Increased
417	FC Fairpointe Capital Chicago, Illinois	$385M	-$35.1M	6	8.03%	Reduced
418	Bridgeway Capital Management Houston, Texas	$385M	-$40.7M	16	4.13%	Reduced
419	Regions Financial Corp Birmingham, Alabama	$384M	-$9.42M	28	4.31%	Reduced
420	Everett Harris & Co Los Angeles, California	$384M	+$13M	9	10.64%	Increased
421	Profund Advisors Bethesda, Maryland	$384M	+$20.8M	26	15.28%	Increased
422	TI TRG Investments Richmond, Virginia	$373M	$0	1	48.22%	Maintained
423	Amalgamated Bank New York	$372M	+$34.4M	27	9.86%	Increased
424	Waverton Investment Management London, United Kingdom	$371M	-$23.1M	6	21.74%	Reduced
425	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$370M	+$1.46M	16	6.73%	Increased