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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	Sustainable Growth Advisers Stamford, Connecticut	$2.01B	+$13.2M	5	14.36%	Increased
202	Panagora Asset Management Boston, Massachusetts	$2B	-$98.4M	32	13.14%	Reduced
203	Vontobel Asset Management New York	$2B	+$161M	3	14.65%	Increased
204	Davis Selected Advisers Tucson, Arizona	$1.99B	-$229M	8	12.75%	Reduced
205	Natixis Advisors Boston, Massachusetts	$1.96B	+$42.1M	27	8.62%	Increased
206	Independent Franchise Partners London, United Kingdom	$1.96B	+$275M	4	18.41%	Increased
207	Skye Global Management West Palm Beach, Florida	$1.95B	+$41.7M	4	42.21%	Increased
208	State of Michigan Retirement System Lansing, Michigan	$1.95B	-$64.2M	21	13.34%	Reduced
209	Fort Washington Investment Advisors Cincinnati, Ohio	$1.9B	-$15.3M	18	14.61%	Reduced
210	Man Group London, United Kingdom	$1.89B	-$2.37B	0	–	Closed
211	William Blair Investment Management Chicago, Illinois	$1.89B	+$223M	11	7.01%	Increased
212	DSM Capital Partners Palm Beach Gardens, Florida	$1.88B	-$192M	5	31.61%	Reduced
213	Hotchkis & Wiley Capital Management Los Angeles, California	$1.88B	+$244M	5	7.48%	Increased
214	CCM Cantillon Capital Management New York	$1.87B	+$24.4M	5	15.62%	Increased
215	National Bank of Canada Montreal, Quebec, Canada	$1.78B	-$1.65B	48	8.13%	Reduced
216	Teacher Retirement System of Texas Austin, Texas	$1.76B	-$212M	35	11.87%	Reduced
217	AIG American International Group New York	$1.74B	-$37.8M	59	11.8%	Reduced
218	Viking Global Investors Stamford, Connecticut	$1.74B	+$585M	5	7.97%	Increased
219	KeyBank National Association Cleveland, Ohio	$1.73B	-$2.29M	23	8.44%	Reduced
220	Osaic Holdings Scottsdale, Arizona	$1.69B	+$163M	103	3.72%	Increased
221	Longview Partners St Peter Port, Guernsey	$1.68B	+$573M	3	12.81%	Increased
222	Epoch Investment Partners New York	$1.67B	-$57.2M	13	9.75%	Reduced
223	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.65B	-$52.1M	21	13.63%	Reduced
224	Findlay Park Partners London, United Kingdom	$1.62B	+$162M	3	15.13%	Increased
225	Menora Mivtachim Holdings Ramat Gan, Israel	$1.6B	+$139M	7	29.07%	Increased