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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
201	BNP Paribas Asset Management Paris, France	$1.14B	+$60.2M	22	10.5%	Increased
202	Victory Capital Management San Antonio, Texas	$1.14B	+$109M	28	2.86%	Increased
203	Diamond Hill Capital Management Columbus, Ohio	$1.12B	+$19.3M	5	6.59%	Increased
204	Sustainable Growth Advisers Stamford, Connecticut	$1.1B	+$258M	5	14.2%	Increased
205	Lord, Abbett & Co Jersey City, New Jersey	$1.1B	-$64.2M	15	4%	Reduced
206	CCM Cantillon Capital Management New York	$1.1B	-$119M	5	13.22%	Reduced
207	Bain Capital Investors Boston, Massachusetts	$1.09B	$0	1	40.2%	Maintained
208	Factory Mutual Insurance Waltham, Massachusetts	$1.09B	+$17.5M	10	13.98%	Increased
209	C WorldWide Group Copenhagen, Denmark	$1.09B	+$3.67M	6	15.72%	Increased
210	JP Morgan Private Wealth Advisors San Francisco, California	$1.08B	-$33.8M	26	6.58%	Reduced
211	Independent Franchise Partners London, United Kingdom	$1.07B	-$187M	2	13.13%	Reduced
212	Orbis Allan Gray Hamilton, Bermuda	$1.07B	-$505M	2	7.68%	Reduced
213	Man Group London, United Kingdom	$1.06B	-$240M	33	4.72%	Reduced
214	Mirae Asset Global Investments Seoul, South Korea	$1.06B	-$99.3M	28	9.54%	Reduced
215	Glenmede Trust Philadelphia, Pennsylvania	$1.06B	-$618M	36	5.15%	Reduced
216	British Columbia Investment Management Victoria, British Columbia, Canada	$1.05B	+$114M	21	9.34%	Increased
217	William Blair & Company Chicago, Illinois	$1.05B	-$79M	29	7.64%	Reduced
218	Yacktman Asset Management Austin, Texas	$1.04B	-$4.24M	3	13.19%	Reduced
219	Maverick Capital Dallas, Texas	$1.02B	+$122M	9	15.01%	Increased
220	MUFG Securities EMEA London, United Kingdom	$1.01B	+$517M	12	10.16%	Increased
221	Nomura Asset Management Tokyo, Japan	$1B	-$129M	22	11.19%	Reduced
222	Envestnet Asset Management Chicago, Illinois	$1B	+$906M	31	1.55%	Increased
223	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$995M	+$8.27M	24	17.98%	Increased
224	MSL Mackay Shields LLC New York	$992M	-$51.4M	24	8.05%	Reduced
225	Findlay Park Partners London, United Kingdom	$985M	+$524K	2	9.35%	Increased