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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	Handelsbanken Fonder Stockholm, Sweden	$278M	+$26.4M	10	8.15%	Increased
427	Beck Mack & Oliver New York	$277M	-$16.2M	7	10.01%	Reduced
428	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$277M	+$113M	21	0.92%	Increased
429	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$277M	+$6.74M	23	1.93%	Increased
430	DILH Dai-ichi Life Holdings Tokyo, Japan	$274M	-$1.73M	20	8.33%	Reduced
431	CIBC Asset Management Toronto, Ontario, Canada	$271M	-$2.58M	22	2%	Reduced
432	Donald Smith & Co New York	$271M	-$27.9K	1	7.41%	Reduced
433	Williams Jones & Associates New York	$271M	+$8.09M	10	7.93%	Increased
434	Foresters Investment Management New York	$270M	+$21.5M	9	5.01%	Increased
435	SA SPO Advisory San Anselmo, California	$270M	-$150M	1	4.73%	Reduced
436	H Hexavest Montreal, Quebec, Canada	$270M	-$16.7M	8	4.59%	Reduced
437	SG Americas Securities New York	$269M	-$297M	33	2.82%	Reduced
438	HMP HS Management Partners New York	$269M	-$23.3M	3	11.1%	Reduced
439	HCM Holland Capital Management Chicago, Illinois	$268M	-$24.6M	4	11%	Reduced
440	Pinnacle Associates New York	$268M	-$1.93M	17	5.39%	Reduced
441	Cambiar Investors Denver, Colorado	$268M	-$58.3M	4	3.9%	Reduced
442	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$268M	+$55.2M	7	12.48%	Increased
443	Truist Financial Charlotte, North Carolina	$265M	+$889K	16	5.45%	Increased
444	Artemis Investment Management Edinburgh, United Kingdom	$264M	+$129M	5	7.38%	Increased
445	Moore Capital Management New York	$264M	+$139M	8	9.07%	Increased
446	TBC Tweedy, Browne Co Stamford, Connecticut	$264M	-$20.9M	3	7.94%	Reduced
447	Janney Montgomery Scott Philadelphia, Pennsylvania	$263M	+$19.4M	24	4.62%	Increased
448	NIMC NWQ Investment Management Company Los Angeles, California	$262M	+$38.6M	5	3.8%	Increased
449	FI Focused Investors Los Angeles, California	$262M	-$54.2M	2	10.38%	Reduced
450	LCM Lakewood Capital Management New York	$261M	+$10.7M	3	5.91%	Increased