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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
426	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$211M	+$541K	18	6.21%	Increased
427	Livforsakringsbolaget Skandia Stockholm, Sweden	$209M	+$194M	16	7.86%	Increased
428	Rothschild & Co Asset Management US Stamford, Connecticut	$208M	-$17.2M	7	4.63%	Reduced
429	DILH Dai-ichi Life Holdings Tokyo, Japan	$206M	-$1.02M	17	6.55%	Reduced
430	RG Renaissance Group Covington, Kentucky	$206M	-$1.54M	7	8.15%	Reduced
431	OCM Osterweis Capital Management San Francisco, California	$206M	-$2.49M	2	6.29%	Reduced
432	Mirae Asset Global Investments Seoul, South Korea	$205M	+$19.2M	8	5.2%	Increased
433	EARNEST Partners Atlanta, Georgia	$202M	-$1.01M	5	1.62%	Reduced
434	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$202M	-$5.22M	5	12.23%	Reduced
435	Letko, Brosseau & Associates Montreal, Quebec, Canada	$201M	+$1.3M	1	1.71%	Increased
436	Silvercrest Asset Management New York	$200M	-$15.9M	7	3.19%	Reduced
437	1919 Investment Counsel Baltimore, Maryland	$200M	-$8.16M	8	4.08%	Reduced
438	Commonwealth Equity Services Waltham, Massachusetts	$199M	+$8.48M	16	2.75%	Increased
439	LPL Financial San Diego, California	$198M	-$2.51M	22	1.22%	Reduced
440	MICM Matthews International Capital Management San Francisco, California	$197M	+$1.19M	1	10.97%	Increased
441	SFM Systematic Financial Management Teaneck, New Jersey	$195M	-$106M	6	1.34%	Reduced
442	Cooke & Bieler Philadelphia, Pennsylvania	$194M	+$36.5M	4	4.54%	Increased
443	PHAM Pacific Heights Asset Management San Francisco, California	$194M	$0	2	6.68%	Maintained
444	Williams Jones & Associates New York	$194M	+$110M	8	3.91%	Increased
445	RS Investment Management San Francisco, California	$191M	-$13.2M	10	1.12%	Reduced
446	AC Amici Capital New York	$190M	-$45.1M	5	6.23%	Reduced
447	Norinchukin Bank Tokyo, Japan	$188M	+$4.44M	12	5.33%	Increased
448	Pinnacle Associates New York	$186M	-$6.65M	12	3.63%	Reduced
449	ACM Argent Capital Management St Louis, Missouri	$185M	-$3.61M	6	10.14%	Reduced
450	Gofen & Glossberg Chicago, Illinois	$185M	+$2.27M	9	8.61%	Increased