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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	SAM Southeastern Asset Management Memphis, Tennessee	$793M	-$108M	2	7.65%	Reduced
227	SIG Senator Investment Group New York	$792M	+$70.1M	2	12.03%	Increased
228	KeyBank National Association Cleveland, Ohio	$792M	-$3.81M	22	4.94%	Reduced
229	Factory Mutual Insurance Waltham, Massachusetts	$788M	-$223K	10	9.35%	Reduced
230	Appaloosa LP Short Hills, New Jersey	$786M	+$173M	4	13.94%	Increased
231	C WorldWide Group Copenhagen, Denmark	$767M	-$20.2M	6	14.8%	Reduced
232	NC Northern Cross Boston, Massachusetts	$764M	-$30.4M	1	11.31%	Reduced
233	JP Morgan Private Wealth Advisors San Francisco, California	$762M	-$13.6M	21	6.62%	Reduced
234	William Blair & Company Chicago, Illinois	$757M	+$43.5M	25	6.77%	Increased
235	PCM Primavera Capital Management George Town, Cayman Islands	$749M	$0	1	47.46%	Maintained
236	Axiom Investors Greenwich, Connecticut	$743M	-$36.9M	8	21.21%	Reduced
237	KBC Group Brussels, Belgium	$737M	+$115M	24	7.31%	Increased
238	CCM Criterion Capital Management San Francisco, California	$733M	+$89.1M	6	29.89%	Increased
239	Findlay Park Partners London, United Kingdom	$728M	+$53.4M	3	8.86%	Increased
240	Marshall Wace London, United Kingdom	$726M	-$136M	21	4.77%	Reduced
241	TGA Trilogy Global Advisors Winter Park, Florida	$725M	+$19.4M	9	24.34%	Increased
242	BRC Blue Ridge Capital New York	$723M	+$60.2M	3	9.11%	Increased
243	Zurich Cantonal Bank Zurich, Switzerland	$715M	-$55M	32	7.39%	Reduced
244	Point72 Asset Management Stamford, Connecticut	$715M	-$327M	12	5%	Reduced
245	MC Montag & Caldwell Atlanta, Georgia	$705M	+$51.6M	6	17.04%	Increased
246	Soroban Capital Partners New York	$700M	+$362M	2	4.29%	Increased
247	Balyasny Asset Management Chicago, Illinois	$699M	-$90.5M	22	3.75%	Reduced
248	Natixis Advisors Boston, Massachusetts	$690M	+$48M	24	8.29%	Increased
249	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$688M	-$82.1M	24	6.71%	Reduced
250	Farallon Capital Management San Francisco, California	$686M	+$170M	3	7.9%	Increased