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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	TIAA FSB Jacksonville, Florida	$610M	-$13.8M	14	2.18%	Reduced
427	Stonehage Fleming Financial Services St. Helier, Jersey	$606M	-$22.1M	12	20.19%	Reduced
428	MVIP Mar Vista Investment Partners Los Angeles, California	$606M	+$18.5M	6	14.02%	Increased
429	GC Gobi Capital San Francisco, California	$604M	+$68.3M	3	40.83%	Increased
430	Penserra Capital Management Orinda, California	$601M	+$103M	31	11.1%	Increased
431	E. Ohman J:or Asset Management Stockholm, Sweden	$601M	+$71.3M	18	21.69%	Increased
432	Gabelli Funds Rye, New York	$599M	-$46.5M	17	4.02%	Reduced
433	EC Eminence Capital New York	$597M	-$24.7M	4	7.39%	Reduced
434	London Company of Virginia Richmond, Virginia	$592M	+$43.6M	4	3.4%	Increased
435	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$584M	-$2.24M	2	19.33%	Reduced
436	H&H International Investment Palo Alto, California	$579M	-$8.74M	1	8.06%	Reduced
437	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$577M	-$20M	16	15.16%	Reduced
438	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$575M	-$209M	12	11.16%	Reduced
439	CAM ClariVest Asset Management San Diego, California	$574M	-$68.8M	23	20.28%	Reduced
440	South Dakota Investment Council Sioux Falls, South Dakota	$574M	+$9.4M	12	9.54%	Increased
441	Quilter Plc London, United Kingdom	$573M	+$10.4M	20	18.11%	Increased
442	WorldQuant Millennium Advisors New York	$573M	+$89.7M	14	12.16%	Increased
443	Welch & Forbes Boston, Massachusetts	$571M	-$4.76M	15	10.55%	Reduced
444	Diamond Hill Capital Management Columbus, Ohio	$571M	+$215M	4	2.31%	Increased
445	IFM Investors Melbourne, Australia	$571M	+$62.2M	19	15.27%	Increased
446	EARNEST Partners Atlanta, Georgia	$571M	+$2.22M	28	3.41%	Increased
447	Segall Bryant & Hamill Chicago, Illinois	$570M	-$28.8M	21	5.63%	Reduced
448	WCM Investment Management Laguna Beach, California	$567M	+$86M	6	1.55%	Increased
449	Mondrian Investment Partners London, United Kingdom	$566M	-$150M	5	12.1%	Reduced
450	NIEF Nalanda India Equity Fund Mauritius	$563M	$0	1	78.43%	Maintained