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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	Balyasny Asset Management Chicago, Illinois	$824M	+$216M	24	4.77%	Increased
227	Jericho Capital Asset Management New York	$822M	+$579M	9	32.89%	Increased
228	Tiger Global Management New York	$789M	+$714M	2	11.37%	New
229	KeyBank National Association Cleveland, Ohio	$786M	+$20.5M	22	4.94%	Increased
230	Factory Mutual Insurance Waltham, Massachusetts	$783M	-$10.3M	11	9.68%	Reduced
231	Polar Capital London, United Kingdom	$779M	+$25.3M	15	13.45%	Increased
232	Robeco Institutional Asset Management Rotterdam, Netherlands	$776M	-$63.6M	21	5.74%	Reduced
233	JP Morgan Private Wealth Advisors San Francisco, California	$776M	+$6.17M	19	7.23%	Increased
234	Zurich Cantonal Bank Zurich, Switzerland	$769M	+$134M	32	8.01%	Increased
235	Mackenzie Financial Toronto Ontario, Ontario, Canada	$768M	-$21.8M	14	4.8%	Reduced
236	TGA Trilogy Global Advisors Winter Park, Florida	$765M	-$70.5M	8	25.31%	Reduced
237	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$765M	+$278M	23	8%	Increased
238	Nuveen Charlotte, North Carolina	$754M	-$34.3M	21	4.4%	Reduced
239	Sanders Capital West Palm Beach, Florida	$749M	-$81.7M	2	5.92%	Reduced
240	Jensen Investment Management Lake Oswego, Oregon	$748M	+$94.2M	4	11.18%	Increased
241	BRC Blue Ridge Capital New York	$734M	+$49.3M	3	8.7%	Increased
242	SIG Senator Investment Group New York	$715M	+$24.3M	2	9.43%	Increased
243	William Blair & Company Chicago, Illinois	$715M	+$9.36M	24	6.32%	Increased
244	Discovery Capital Management South Norwalk, Connecticut	$709M	-$121M	7	15.02%	Reduced
245	Hermes Investment Management London Uk, United Kingdom	$707M	+$96.2M	9	12.01%	Increased
246	DnB Asset Management Oslo, Norway	$705M	+$121M	19	13.86%	Increased
247	Diamond Hill Capital Management Columbus, Ohio	$700M	-$122M	5	4.32%	Reduced
248	Sentry Investments Toronto, Ontario, Canada	$690M	-$12.6M	5	5.82%	Reduced
249	Commerzbank Aktiengesellschaft Frankfurt, Germany	$687M	-$149M	25	11.07%	Reduced
250	Baird Financial Group Milwaukee, Wisconsin	$687M	+$58.9M	21	6.15%	Increased