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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
676	LFDLE La Financiere de L'Echiquier Paris, France	$194M	-$40.9M	6	22.91%	Reduced
677	Colony Group Boston, Massachusetts	$194M	+$5.6M	16	4.88%	Increased
678	Simplex Trading Chicago, Illinois	$193M	+$36.8M	33	0.42%	Increased
679	Clifford Swan Investment Counsel Pasadena, California	$193M	-$3.87M	14	9.33%	Reduced
680	Conning Inc Hartford, Connecticut	$193M	+$4.06M	18	6.33%	Increased
681	GAM GuardCap Asset Management London, United Kingdom	$191M	+$21.4M	2	11.25%	Increased
682	Hyperion Asset Management Brisbane, Australia	$191M	+$42.9M	4	43.8%	Increased
683	PIMC Praesidium Investment Management Company New York	$190M	+$11.6M	1	11.72%	Increased
684	ZWJ Investment Counsel Atlanta, Georgia	$189M	-$2.75M	10	12.73%	Reduced
685	Phoenix Financial Givatayim, Israel	$187M	+$14M	13	7.81%	Increased
686	ACM Alta Capital Management Salt Lake City, Utah	$187M	-$4.29M	8	12.17%	Reduced
687	USAA United Services Automobile Association San Antonio, Texas	$186M	-$31.1M	10	2.12%	Reduced
688	Sit Investment Associates Minneapolis, Minnesota	$185M	-$3.82M	13	5.27%	Reduced
689	Cooperman Leon G	$185M	$0	2	9.84%	Maintained
690	CA Cortland Associates St Louis, Missouri	$185M	+$15M	7	26.12%	Increased
691	BG Bollard Group Boston, Massachusetts	$185M	-$3.84M	11	5.99%	Reduced
692	DF Dent & Co Baltimore, Maryland	$184M	-$4.88M	7	3.11%	Reduced
693	BPB Badgley, Phelps & Bell Seattle, Washington	$183M	+$1.31M	12	9.58%	Increased
694	GCM Gladstone Capital Management London, United Kingdom	$182M	+$54.7M	3	22.83%	Increased
695	Stephens Inc Little Rock, Arkansas	$182M	-$2.34M	23	3.81%	Reduced
696	BCM Bluefin Capital Management New York	$181M	+$127M	12	12.04%	Increased
697	Kentucky Retirement Systems Frankfort, Kentucky	$181M	+$2.68M	17	13.15%	Increased
698	Cannell & Spears New York	$180M	-$3.2M	6	19.26%	Reduced
699	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$180M	-$12.3M	15	8.51%	Reduced
700	Meyer Handelman Company Rye Brook, New York	$180M	+$171K	10	8.63%	Increased