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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	Gotham Asset Management New York	$383M	-$21.4M	17	5.3%	Reduced
427	Dai-ichi Life Insurance Company Tokyo, Japan	$383M	-$40.1M	20	8.29%	Reduced
428	Frontier Capital Management Boston, Massachusetts	$379M	+$79.1M	6	2.44%	Increased
429	PTC Provident Trust Company Waukesha, Wisconsin	$378M	+$12.9M	4	13.13%	Increased
430	Silvercrest Asset Management New York	$375M	+$15.1M	12	3.4%	Increased
431	PGGM Investments Zeist, Netherlands	$375M	$0	3	1.98%	Maintained
432	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$374M	+$24.8M	24	3.61%	Increased
433	Huntington National Bank Columbus, Ohio	$374M	-$956K	28	5.85%	Reduced
434	TP Tesuji Partners Fort Lee, New Jersey	$374M	$0	2	21.64%	Maintained
435	EC Eminence Capital New York	$372M	-$195M	2	6.12%	Reduced
436	Wolverine Trading Chicago, Illinois	$369M	-$134M	30	0.81%	Reduced
437	Harvest Fund Management Beijing, China	$368M	+$44.9M	17	63.16%	Increased
438	Profund Advisors Bethesda, Maryland	$367M	-$58.1M	26	13.91%	Reduced
439	Varma Mutual Pension Insurance Co Helsinki, Finland	$365M	-$27.2M	6	10.67%	Reduced
440	BWA Brave Warrior Advisors New York	$365M	-$5.77M	2	15.56%	Reduced
441	AGF Investments Inc Toronto, Ontario, Canada	$365M	+$21.5M	8	3.68%	Increased
442	OA Oak Associates Akron, Ohio	$365M	+$2.52M	15	22.31%	Increased
443	Scharf Investments Los Gatos, California	$358M	-$63.6M	5	12.48%	Reduced
444	Letko, Brosseau & Associates Montreal, Quebec, Canada	$358M	+$34.5M	8	3.32%	Increased
445	TI TT International London, United Kingdom	$357M	+$252M	4	39.87%	Increased
446	RC RGM Capital Naples, Florida	$356M	+$86.2M	5	28.29%	Increased
447	Welch & Forbes Boston, Massachusetts	$356M	-$5.18M	13	8.48%	Reduced
448	Beck Mack & Oliver New York	$356M	-$14.5M	6	11.29%	Reduced
449	Santa Barbara Asset Management Los Angeles, California	$355M	-$3.17M	1	5.14%	Reduced
450	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$353M	-$2.72M	18	10.51%	Reduced