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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	Capital Guardian Trust Los Angeles, California	$615M	-$307M	17	4.56%	Reduced
227	Polar Capital London, United Kingdom	$605M	-$6.02M	12	11.45%	Reduced
228	MICM Matthews International Capital Management San Francisco, California	$602M	+$255M	3	21.06%	Increased
229	HAM HHR Asset Management Berkeley Heights, New Jersey	$601M	+$131M	6	23.21%	Increased
230	Raymond James & Associates St Petersburg, Florida	$600M	+$33.7M	21	2.63%	Increased
231	Fayez Sarofim & Co Houston, Texas	$599M	+$94.2M	7	2.94%	Increased
232	TGA Trilogy Global Advisors Winter Park, Florida	$591M	+$42.2M	7	12.67%	Increased
233	CCM Criterion Capital Management San Francisco, California	$590M	-$88.5M	6	23.45%	Reduced
234	Tiger Global Management New York	$580M	+$101M	2	6.35%	Increased
235	Glenmede Trust Philadelphia, Pennsylvania	$577M	-$1.99M	26	4.21%	Reduced
236	Nuveen Charlotte, North Carolina	$577M	+$13.4M	22	3.16%	Increased
237	AMF Tjänstepension Stockholm, Sweden	$577M	-$7.76M	7	7.24%	Reduced
238	DSM Capital Partners Palm Beach Gardens, Florida	$569M	+$3.89M	3	9.76%	Increased
239	CCM Cadian Capital Management New York	$567M	+$124M	4	15.28%	Increased
240	Edgewood Management Greenwich, Connecticut	$554M	-$52.7M	5	4.97%	Reduced
241	DnB Asset Management Oslo, Norway	$553M	+$60.6M	13	12.31%	Increased
242	USS Investment Management London, United Kingdom	$548M	+$41.2M	7	8.96%	Increased
243	EC Eminence Capital New York	$547M	+$105M	4	8.46%	Increased
244	Magnetar Financial Evanston, Illinois	$546M	+$348M	5	9.35%	Increased
245	SH SeaTown Holdings Singapore	$544M	-$103M	2	54.19%	Reduced
246	GH GAM Holding Zurich, Switzerland	$539M	+$28.9M	16	8.06%	Increased
247	CCMH Cornerstone Capital Management Holdings New York	$539M	+$7.39M	19	5.04%	Increased
248	Jensen Investment Management Lake Oswego, Oregon	$538M	+$1.28M	3	8.23%	Increased
249	Baupost Group Boston, Massachusetts	$535M	$0	1	8.98%	Maintained
250	Luther King Capital Management (LKCM) Fort Worth, Texas	$533M	-$20.8M	11	4.47%	Reduced