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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	Alkeon Capital Management New York	$1.35B	-$175M	7	6.71%	Reduced
202	Envestnet Asset Management Chicago, Illinois	$1.33B	+$133M	33	1.82%	Increased
203	Sustainable Growth Advisers Stamford, Connecticut	$1.32B	+$14.2M	5	14.58%	Increased
204	AustralianSuper Melbourne, Australia	$1.31B	+$244M	6	13.73%	Increased
205	JP Morgan Private Wealth Advisors San Francisco, California	$1.31B	+$33.9M	26	6.85%	Increased
206	BNP Paribas Asset Management Paris, France	$1.31B	-$62.9M	23	10.96%	Reduced
207	Lord, Abbett & Co Jersey City, New Jersey	$1.3B	-$2.27M	16	4.32%	Reduced
208	Diamond Hill Capital Management Columbus, Ohio	$1.3B	-$17.8M	5	7.14%	Reduced
209	William Blair & Company Chicago, Illinois	$1.28B	+$54.1M	28	7.79%	Increased
210	Independent Franchise Partners London, United Kingdom	$1.25B	-$1.11M	2	14.12%	Reduced
211	C WorldWide Group Copenhagen, Denmark	$1.24B	+$6.64M	5	15.78%	Increased
212	Nomura Asset Management Tokyo, Japan	$1.24B	+$33.5M	22	12.19%	Increased
213	Pzena Investment Management New York	$1.24B	-$88.8M	8	6.73%	Reduced
214	Zurich Cantonal Bank Zurich, Switzerland	$1.19B	+$22.3M	32	10.68%	Increased
215	Assenagon Asset Management Senningerberg, Luxembourg	$1.19B	+$547M	22	11.19%	Increased
216	Natixis Advisors Boston, Massachusetts	$1.19B	+$68.9M	25	10.42%	Increased
217	Orbis Allan Gray Hamilton, Bermuda	$1.19B	-$95.3M	2	8.06%	Reduced
218	MSL Mackay Shields LLC New York	$1.19B	+$9.04M	26	8.6%	Increased
219	Jensen Investment Management Lake Oswego, Oregon	$1.17B	+$39.6M	3	13.95%	Increased
220	GQG Partners Ft. Lauderdale, Florida	$1.17B	+$165M	6	14.49%	Increased
221	Two Sigma Advisers New York	$1.16B	-$486M	25	2.92%	Reduced
222	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.15B	+$63.3M	27	4.78%	Increased
223	Glenmede Trust Philadelphia, Pennsylvania	$1.15B	-$97M	34	5.19%	Reduced
224	Factory Mutual Insurance Waltham, Massachusetts	$1.14B	-$147M	10	13.52%	Reduced
225	CCM Cantillon Capital Management New York	$1.14B	-$115M	4	12.11%	Reduced