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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	William Blair & Company Chicago, Illinois	$875M	+$51.2M	24	7.05%	Increased
227	Appaloosa LP Short Hills, New Jersey	$858M	-$50.6M	3	14.1%	Reduced
228	Natixis Advisors Boston, Massachusetts	$849M	+$87.4M	24	9.41%	Increased
229	SAM Southeastern Asset Management Memphis, Tennessee	$848M	-$2.57M	2	8.62%	Reduced
230	Nomura Asset Management Tokyo, Japan	$847M	+$268M	24	11.92%	Increased
231	KeyBank National Association Cleveland, Ohio	$840M	-$13M	23	5.04%	Reduced
232	Hermes Investment Management London Uk, United Kingdom	$834M	+$103M	9	13.5%	Increased
233	Commerzbank Aktiengesellschaft Frankfurt, Germany	$829M	-$68.5M	25	12.28%	Reduced
234	CCI Columbus Circle Investors	$826M	-$251M	11	11.62%	Reduced
235	Factory Mutual Insurance Waltham, Massachusetts	$822M	-$37.5M	10	9.73%	Reduced
236	Flossbach Von Storch Cologne, Germany	$815M	-$48.1M	8	12.49%	Reduced
237	Maverick Capital Dallas, Texas	$808M	-$173M	6	10.31%	Reduced
238	Acadian Asset Management Boston, Massachusetts	$804M	+$63M	22	3.68%	Increased
239	Zurich Cantonal Bank Zurich, Switzerland	$804M	+$14M	32	7.92%	Increased
240	Axiom Investors Greenwich, Connecticut	$796M	-$67.1M	8	20.4%	Reduced
241	Soroban Capital Partners New York	$782M	-$79.3M	2	4.1%	Reduced
242	CCM Criterion Capital Management San Francisco, California	$776M	-$74.7M	9	28.5%	Reduced
243	Thomaspartners Boston, Massachusetts	$764M	+$52.7M	3	7.04%	Increased
244	SSM Sound Shore Management Greenwich, Connecticut	$763M	+$45.5M	5	12.66%	Increased
245	Fifth Third Bancorp Cincinnati, Ohio	$762M	+$15.4M	30	5.76%	Increased
246	NC Northern Cross Boston, Massachusetts	$754M	-$174M	1	10.23%	Reduced
247	DekaBank Deutsche Girozentrale Frankfurt, Germany	$753M	+$81.8M	17	6.9%	Increased
248	Jane Street New York	$746M	+$230M	26	3.32%	Increased
249	Point72 Asset Management Stamford, Connecticut	$742M	-$74.2M	14	4.14%	Reduced
250	Silver Lake Group Menlo Park, California	$741M	-$615M	2	21.81%	Reduced