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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	Soros Fund Management New York	$293M	+$178M	12	5.91%	Increased
427	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$293M	-$15.3M	14	3.38%	Reduced
428	OMERS Administration Corp Toronto, Ontario, Canada	$291M	+$152M	7	3.88%	Increased
429	Norinchukin Bank Tokyo, Japan	$291M	+$8.09M	18	6.27%	Increased
430	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$291M	+$63.5K	9	25.65%	Increased
431	Cornerstone Investment Partners Atlanta, Georgia	$290M	-$46.9M	6	12.42%	Reduced
432	TI TRG Investments Richmond, Virginia	$289M	$0	1	42.08%	Maintained
433	Frontier Capital Management Boston, Massachusetts	$287M	-$30.3M	8	2.12%	Reduced
434	NIMC NWQ Investment Management Company Los Angeles, California	$287M	-$17.3M	4	3.78%	Reduced
435	PHS PFM Health Sciences San Francisco, California	$286M	+$104M	4	7.16%	Increased
436	MSA Mason Street Advisors Milwaukee, Wisconsin	$286M	+$318K	22	7.34%	Increased
437	FI Focused Investors Los Angeles, California	$286M	-$1.96M	2	10.31%	Reduced
438	PFU Parus Finance (UK) London, United Kingdom	$283M	-$63M	5	49.5%	Reduced
439	Everett Harris & Co Los Angeles, California	$283M	+$1.21M	9	9.27%	Increased
440	Huntington National Bank Columbus, Ohio	$281M	+$1.76M	24	5.01%	Increased
441	SGAM Smith Group Asset Management Dallas, Texas	$279M	-$20.2M	7	8.05%	Reduced
442	OA Oak Associates Akron, Ohio	$278M	+$37.6M	16	22.2%	Increased
443	Beck Mack & Oliver New York	$276M	-$6.03M	7	9.65%	Reduced
444	Artemis Investment Management Edinburgh, United Kingdom	$275M	-$94M	10	7.4%	Reduced
445	Sarasin & Partners London, United Kingdom	$274M	-$42M	4	5.34%	Reduced
446	Bridgeway Capital Management Houston, Texas	$274M	-$59.5M	17	3.32%	Reduced
447	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$274M	+$23.3M	15	5.73%	Increased
448	Mutual of America Capital Management New York	$273M	+$1.44M	18	4.84%	Increased
449	Vaughan Nelson Investment Management Houston, Texas	$270M	-$51.4M	5	3.17%	Reduced
450	Jacobs Levy Equity Management Florham Park, New Jersey	$268M	-$18.2M	17	5.42%	Reduced