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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
601	WMC Westwood Management Corporation Chicago, Illinois	$178M	-$4.58M	5	28.15%	Reduced
602	H Hexavest Montreal, Quebec, Canada	$177M	-$33.7M	4	2.58%	Reduced
603	Construction & Building Unions Superannuation Fund Melbourne, Australia	$177M	+$15.8M	6	25.2%	Increased
604	Allstate Corporation Northbrook, Illinois	$175M	+$182M	15	5.74%	Increased
605	Personal Capital Advisors Redwood City, California	$175M	+$5.41M	11	2.34%	Increased
606	Zacks Investment Management Chicago, Illinois	$174M	-$35.8M	11	4.2%	Reduced
607	EC EMS Capital New York	$174M	+$37M	3	16.37%	Increased
608	CCP Cryder Capital Partners London, United Kingdom	$173M	+$17.5M	3	31.52%	Increased
609	QIM Quantitative Investment Management Charlottesville, Virginia	$173M	+$146M	8	8.9%	Increased
610	PCM Prime Capital Management Hong Kong	$173M	+$41.6M	1	47.59%	Increased
611	LCP LGT Capital Partners Pfaeffikon, Switzerland	$172M	+$36.6M	4	14.28%	Increased
612	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$172M	-$469K	7	13.92%	Reduced
613	QS Investors New York	$171M	-$31.7M	26	2.2%	Reduced
614	TCM Twin Capital Management Mcmurray, Pennsylvania	$171M	+$2.14M	12	9.63%	Increased
615	Erste Asset Management Vienna, Austria	$170M	+$182M	15	11.43%	New
616	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$170M	+$9.35M	14	10.35%	Increased
617	PFC Poplar Forest Capital Pasadena, California	$169M	+$45.4M	5	12.5%	Increased
618	Wedge Capital Management Charlotte, North Carolina	$169M	-$87.9M	9	2.08%	Reduced
619	Melvin Capital Management New York	$169M	-$1.02B	2	2.3%	Reduced
620	WAM World Asset Management Detroit, Michigan	$168M	-$11.1M	22	10.36%	Reduced
621	DVI Deccan Value Investors Greenwich, Connecticut	$167M	+$36.3M	1	12.63%	Increased
622	BPIH Broad Peak Investment Holdings Singapore	$167M	+$24M	1	27.36%	Increased
623	Element Capital Management New York	$167M	-$66.1M	12	4.72%	Reduced
624	BOK Financial Tulsa, Oklahoma	$165M	+$1.88M	18	4.73%	Increased
625	RHBC R.H. Bluestein & Co Birmingham, Michigan	$165M	-$58.9M	9	12.91%	Reduced