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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
526	Clark Capital Management Group Philadelphia, Pennsylvania	$630M	+$23.6M	14	5.16%	Increased
527	Crossmark Global Holdings Houston, Texas	$629M	+$8.9M	30	13.05%	Increased
528	Penserra Capital Management Orinda, California	$629M	+$122M	29	11.82%	Increased
529	EP Wealth Advisors Torrance, California	$629M	+$21.1K	22	8.02%	Increased
530	FFM Fullerton Fund Management Singapore	$627M	+$66.6M	7	36.53%	Increased
531	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$627M	+$87.4M	11	15.15%	Increased
532	Voyager Global Management New York	$625M	+$55.1M	3	29.89%	Increased
533	Bradley Foster & Sargent Hartford, Connecticut	$625M	+$42.7M	14	12.14%	Increased
534	LFDLE La Financiere de L'Echiquier Paris, France	$624M	+$14.1M	12	28.81%	Increased
535	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$617M	-$123M	4	17.99%	Reduced
536	Illinois Municipal Retirement Fund Oak Brook, Illinois	$605M	+$8.52M	30	10.11%	Increased
537	OHCM Oak Hill Capital Management New York	$605M	$0	1	100%	Maintained
538	HRT Financial New York	$600M	+$138M	42	4.38%	Increased
539	Capital International Sarl Los Angeles, California	$598M	+$61M	13	22.4%	Increased
540	Guinness Asset Management London, United Kingdom	$598M	-$39.2M	10	13.07%	Reduced
541	Johnson Investment Counsel Cincinnati, Ohio	$597M	+$488K	17	7.02%	Increased
542	Oversea-Chinese Banking Corp (OCBC) Singapore	$592M	+$68.5M	24	20.8%	Increased
543	SG Americas Securities New York	$589M	-$125M	50	5.5%	Reduced
544	Beck Mack & Oliver New York	$584M	-$8.2M	6	13.59%	Reduced
545	Liontrust Investment Partners London, United Kingdom	$581M	-$68.8M	19	8.43%	Reduced
546	EARNEST Partners Atlanta, Georgia	$580M	+$1.29M	12	2.9%	Increased
547	Moore Capital Management New York	$580M	-$667M	12	9.99%	Reduced
548	FFA First Foundation Advisors Irvine, California	$579M	-$56.1M	15	26.36%	Reduced
549	Abrams Capital Management Boston, Massachusetts	$576M	-$70.6M	2	17.91%	Reduced
550	London Company of Virginia Richmond, Virginia	$575M	-$28.8M	3	3.24%	Reduced