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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
226	Westwood Holdings Group Dallas, Texas	$473M	+$478M	6	4.13%	New
227	Maverick Capital Dallas, Texas	$468M	+$491M	3	6.32%	New
228	SAC Capital Advisors Stamford, Connecticut	$467M	+$419M	23	2.57%	New
229	Rockefeller Financial Services New York	$461M	+$460M	7	11.06%	New
230	Employees Provident Fund Board Shah Alam, Malaysia	$452M	+$458M	5	18.15%	New
231	SC Stralem & Co New York	$451M	+$459M	5	13.64%	New
232	Soroban Capital Partners New York	$448M	+$458M	2	5.4%	New
233	Longview Partners St Peter Port, Guernsey	$441M	+$477M	1	4.38%	New
234	CCMH Cornerstone Capital Management Holdings New York	$435M	+$431M	18	5.37%	New
235	WestEnd Advisors Charlotte, North Carolina	$434M	+$462M	4	14.29%	New
236	Factory Mutual Insurance Waltham, Massachusetts	$431M	+$438M	5	7.07%	New
237	Glenmede Trust Philadelphia, Pennsylvania	$429M	+$436M	25	5.34%	New
238	CCM Cornerstone Capital Management Edina, Minnesota	$428M	+$434M	3	14.12%	New
239	LSV Asset Management Chicago, Illinois	$425M	+$406M	8	1.14%	New
240	CCM Criterion Capital Management San Francisco, California	$424M	+$416M	5	17.16%	New
241	Sustainable Growth Advisers Stamford, Connecticut	$421M	+$429M	3	10.46%	New
242	Two Sigma Investments New York	$420M	+$425M	23	2.93%	New
243	MSA Mason Street Advisors Milwaukee, Wisconsin	$417M	+$417M	20	4.58%	New
244	WP Wedgewood Partners St Louis, Missouri	$414M	+$417M	2	11.94%	New
245	Fiduciary Management Inc Milwaukee, Wisconsin	$413M	+$392M	1	2.58%	New
246	HCM Holland Capital Management Chicago, Illinois	$409M	+$416M	4	10.33%	New
247	EC Eminence Capital New York	$408M	+$417M	4	10.01%	New
248	TAM Tiverton Asset Management Wilimington, Delaware	$408M	+$404M	5	10.59%	New
249	Ruffer LLP London, United Kingdom	$407M	+$405M	5	21.9%	New
250	Bank of Nova Scotia Toronto, Ontario, Canada	$404M	+$390M	11	2.06%	New