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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
551	GW&K Investment Management Boston, Massachusetts	$238M	-$30M	8	3.62%	Reduced
552	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$238M	+$43M	6	21.89%	Increased
553	SC SRB Corp Boston, Massachusetts	$237M	-$808K	5	22.09%	Reduced
554	IC Inverness Counsel New York	$237M	-$9.64M	7	12.09%	Reduced
555	RIM Redpoint Investment Management Sydney, NSW, Australia	$236M	-$25.3M	21	12.48%	Reduced
556	Allstate Corporation Northbrook, Illinois	$236M	+$18.4M	16	4.22%	Increased
557	Edmond de Rothschild Holding Chambesy, Switzerland	$236M	-$7.05M	18	8.87%	Reduced
558	MUFG Americas New York	$235M	-$1.6M	16	6.61%	Reduced
559	MNBTD Moody National Bank Trust Division Galveston, Texas	$232M	-$7.77M	14	6.58%	Reduced
560	Intermede Investment Partners London, United Kingdom	$231M	+$4.93M	3	13.68%	Increased
561	Bartlett & Co Wealth Management Cincinnati, Ohio	$231M	-$10.5M	18	8.61%	Reduced
562	Bartlett & Co Cincinnati, Ohio	$231M	-$10.5M	18	8.62%	Reduced
563	MC MSD Capital New York	$231M	+$279M	1	72.71%	New
564	ANI American National Insurance Galveston, Texas	$231M	-$6.66M	14	12.29%	Reduced
565	JC Joho Capital New York	$229M	+$48.4M	2	35.06%	Increased
566	Clark Capital Management Group Philadelphia, Pennsylvania	$228M	+$16.7M	11	4.81%	Increased
567	H Hexavest Montreal, Quebec, Canada	$228M	-$44.2M	10	3.01%	Reduced
568	Fiduciary Trust Boston, Massachusetts	$227M	-$197K	16	5.96%	Reduced
569	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$225M	+$205M	4	48.93%	Increased
570	MC Martin Currie Edinburgh, United Kingdom	$225M	+$23.5M	4	16.08%	Increased
571	Credit Agricole Montrouge Cedex, France	$224M	+$873K	18	11.91%	Increased
572	HAM Honeycomb Asset Management New York	$223M	-$95.8M	4	23.3%	Reduced
573	Cambiar Investors Denver, Colorado	$223M	-$61.1M	4	5.78%	Reduced
574	Confluence Investment Management St. Louis, Missouri	$223M	-$3.92M	8	3.57%	Reduced
575	People's United Financial Bridgeport, Connecticut	$222M	-$18.4M	19	6.08%	Reduced