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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	CCM Criterion Capital Management San Francisco, California	$629M	+$32.5M	6	23.56%	Increased
227	Polar Capital London, United Kingdom	$627M	+$70.6M	13	12.23%	Increased
228	CIBC Private Wealth Group Atlanta, Georgia	$623M	+$37.5M	11	4.77%	Increased
229	VVP Vulcan Value Partners Birmingham, Alabama	$622M	+$102M	3	7.05%	Increased
230	DSM Capital Partners Palm Beach Gardens, Florida	$619M	+$242M	4	11.42%	Increased
231	Ruffer LLP London, United Kingdom	$613M	-$323M	6	20.12%	Reduced
232	Tiger Global Management New York	$604M	+$597M	1	7.13%	New
233	HCM Highfields Capital Management Boston, Massachusetts	$603M	+$35.8M	3	5.13%	Increased
234	Glenmede Trust Philadelphia, Pennsylvania	$598M	+$21.3M	27	4.69%	Increased
235	Los Angeles Capital Management Los Angeles, California	$596M	+$57.8M	16	5.48%	Increased
236	Raymond James & Associates St Petersburg, Florida	$596M	+$91.9M	21	2.91%	Increased
237	Two Sigma Advisers New York	$588M	+$9.62M	24	4.55%	Increased
238	Jensen Investment Management Lake Oswego, Oregon	$585M	-$11.6M	3	9.05%	Reduced
239	Edgewood Management Greenwich, Connecticut	$583M	+$26.1M	5	5.37%	Increased
240	Nuveen Charlotte, North Carolina	$582M	+$72.4M	24	3.27%	Increased
241	AMF Tjänstepension Stockholm, Sweden	$581M	+$571M	8	7.33%	New
242	TGA Trilogy Global Advisors Winter Park, Florida	$572M	+$21.3M	7	11.85%	Increased
243	Brandywine Global Investment Management Philadelphia, Pennsylvania	$571M	-$97.3M	11	3.82%	Reduced
244	Bessemer Group Woodbridge, New Jersey	$564M	+$18.4M	23	3.04%	Increased
245	Victory Capital Management San Antonio, Texas	$560M	+$291M	10	2.06%	Increased
246	Soros Fund Management New York	$554M	-$180M	3	6.05%	Reduced
247	SA SPO Advisory San Anselmo, California	$553M	+$7.31M	1	7.37%	Increased
248	CCMH Cornerstone Capital Management Holdings New York	$552M	+$50.2M	18	5.66%	Increased
249	CCM Cornerstone Capital Management Edina, Minnesota	$548M	-$49.9M	5	17.79%	Reduced
250	Renaissance Technologies New York	$548M	-$146M	33	1.32%	Reduced