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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	Credit Agricole Montrouge Cedex, France	$248M	+$22.8M	20	12.03%	Increased
552	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$248M	-$4.38M	26	4.41%	Reduced
553	Intermede Investment Partners London, United Kingdom	$248M	+$16M	3	13.76%	Increased
554	HAM HHR Asset Management Berkeley Heights, New Jersey	$248M	+$32.2M	5	25.05%	Increased
555	Crossmark Global Holdings Houston, Texas	$248M	-$36.6M	22	7.23%	Reduced
556	AAM AO Asset Management New York	$247M	+$95.2M	9	24.27%	Increased
557	Meag Munich Ergo Munich, Germany	$246M	+$85.1M	20	12.69%	Increased
558	Allstate Corporation Northbrook, Illinois	$245M	+$1.33M	17	4.22%	Increased
559	SC SRB Corp Boston, Massachusetts	$245M	-$837K	4	21.55%	Reduced
560	IC Inverness Counsel New York	$245M	+$1.5M	7	12.67%	Increased
561	MUFG Americas New York	$245M	+$1.35M	18	6.8%	Increased
562	Edmond de Rothschild Holding Chambesy, Switzerland	$244M	-$2.44M	17	9.77%	Reduced
563	Fiduciary Trust Boston, Massachusetts	$244M	+$3.61M	16	6.11%	Increased
564	FFM Fullerton Fund Management Singapore	$242M	+$31.9M	7	73.72%	Increased
565	SCA Southpoint Capital Advisors New York	$242M	-$28.5M	2	9.13%	Reduced
566	RIM Redpoint Investment Management Sydney, NSW, Australia	$241M	-$1.46M	21	12.78%	Reduced
567	AAM Ardevora Asset Management London, United Kingdom	$241M	+$399K	7	6.7%	Increased
568	Douglass Winthrop Advisors New York	$240M	+$1.98M	10	9.17%	Increased
569	Disciplined Growth Investors Minneapolis, Minnesota	$239M	+$3.48M	2	4.43%	Increased
570	JC Joho Capital New York	$239M	+$7.59M	2	42.26%	Increased
571	New Mexico Educational Retirement Board Santa Fe, New Mexico	$239M	-$14.6M	17	10.81%	Reduced
572	MNBTD Moody National Bank Trust Division Galveston, Texas	$239M	+$148K	14	6.71%	Increased
573	MC Martin Currie Edinburgh, United Kingdom	$238M	+$12.7M	4	15.26%	Increased
574	ANI American National Insurance Galveston, Texas	$238M	$0	14	12.63%	Maintained
575	CA Cortland Advisers Wilmington, Delaware	$237M	$0	2	10.83%	Maintained