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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
476	Intermede Investment Partners London, United Kingdom	$433M	+$14.2M	4	18.1%	Increased
477	GCM Gladstone Capital Management London, United Kingdom	$433M	+$74.7M	3	23.47%	Increased
478	ACM Alta Capital Management Salt Lake City, Utah	$430M	-$11.3M	7	13.7%	Reduced
479	GC Gobi Capital San Francisco, California	$429M	$0	2	37.96%	Maintained
480	OA Oak Associates Akron, Ohio	$424M	-$16.1M	13	28.31%	Reduced
481	Kayne Anderson Rudnick Investment Management Los Angeles, California	$421M	+$8.74M	16	1.52%	Increased
482	Varma Mutual Pension Insurance Co Helsinki, Finland	$420M	-$10.2M	13	11.73%	Reduced
483	Scharf Investments Los Gatos, California	$420M	-$91.4M	5	18.08%	Reduced
484	Vaughan Nelson Investment Management Houston, Texas	$419M	-$104M	3	5.84%	Reduced
485	PVH Psagot Value Holdings Tel Aviv, Israel	$419M	-$118M	17	10.55%	Reduced
486	Whittier Trust South Pasadena, California	$418M	+$6.04M	26	9.95%	Increased
487	SAM Securian Asset Management St Paul, Minnesota	$418M	-$6.68M	18	10.13%	Reduced
488	Avalon Investment & Advisory Houston, Texas	$417M	-$43.5M	18	9.26%	Reduced
489	Capital Fund Management (CFM) Paris, France	$417M	+$84.3M	17	5.15%	Increased
490	Beck Mack & Oliver New York	$416M	-$19.8M	6	15.28%	Reduced
491	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$415M	-$1.28M	21	13.15%	Reduced
492	SEP Soma Equity Partners San Francisco, California	$413M	$0	2	13.21%	Maintained
493	LCM Lakewood Capital Management New York	$412M	-$170M	5	19.86%	Reduced
494	GW&K Investment Management Boston, Massachusetts	$411M	+$24.4M	10	5.38%	Increased
495	Pinnacle Associates New York	$410M	-$38.8M	23	9.75%	Reduced
496	Mondrian Investment Partners London, United Kingdom	$408M	+$66.1M	5	14.14%	Increased
497	EARNEST Partners Atlanta, Georgia	$405M	+$31M	28	3.49%	Increased
498	Haverford Trust Company Radnor, Pennsylvania	$404M	-$7.66M	8	6.44%	Reduced
499	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$402M	+$14.3M	3	17.91%	Increased
500	CCP Cryder Capital Partners London, United Kingdom	$402M	+$1.97M	3	37.37%	Increased