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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
451	Rothschild & Co Asset Management US Stamford, Connecticut	$192M	+$18.8M	5	3.64%	Increased
452	Acadian Asset Management Boston, Massachusetts	$190M	-$11.6M	20	0.88%	Reduced
453	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$189M	-$74.8M	19	3.39%	Reduced
454	QS Investors New York	$189M	-$20.2M	19	2.15%	Reduced
455	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$189M	+$9.07M	12	5.19%	Increased
456	B BP London, United Kingdom	$189M	-$17.4M	12	6.01%	Reduced
457	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$188M	+$1.38M	5	3.3%	Increased
458	Hardman Johnston Global Advisors Stamford, Connecticut	$188M	-$25.6M	3	11.35%	Reduced
459	CCP Clough Capital Partners Boston, Massachusetts	$187M	+$66.5M	8	6.2%	Increased
460	HCM Hitchwood Capital Management New York	$186M	+$122M	3	9.93%	Increased
461	Ariel Investments Chicago, Illinois	$185M	+$38.3M	6	2.07%	Increased
462	CAM Contour Asset Management New York	$184M	-$63.5M	2	10.41%	Reduced
463	Letko, Brosseau & Associates Montreal, Quebec, Canada	$184M	+$7.57M	2	1.74%	Increased
464	SC Stralem & Co New York	$183M	-$25.5M	4	10.23%	Reduced
465	Driehaus Capital Management Chicago, Illinois	$183M	+$47.1M	11	6.35%	Increased
466	Glenview Capital Management New York	$183M	+$177M	1	0.84%	New
467	Analytic Investors Los Angeles, California	$182M	-$46.2M	9	2.49%	Reduced
468	Gofen & Glossberg Chicago, Illinois	$182M	+$2.72M	11	7.85%	Increased
469	FTCM Fir Tree Capital Management New York	$182M	-$93M	3	2.6%	Reduced
470	NA Newport Asia San Francisco, California	$182M	$0	2	71.11%	Maintained
471	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$181M	-$6.15M	3	2.54%	Reduced
472	Kayne Anderson Rudnick Investment Management Los Angeles, California	$180M	+$60M	6	2.78%	Increased
473	MSA Mason Street Advisors Milwaukee, Wisconsin	$179M	-$361M	18	5.43%	Reduced
474	SW SVB Wealth Boston, Massachusetts	$179M	-$5.02M	13	5.78%	Reduced
475	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$178M	-$73.9M	4	2%	Reduced