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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	Point72 Asset Management Stamford, Connecticut	$1.23B	-$66.7M	18	5.09%	Reduced
227	Melvin Capital Management New York	$1.22B	-$337M	7	12.83%	Reduced
228	Third Point New York	$1.21B	-$562M	3	8.49%	Reduced
229	Acadian Asset Management Boston, Massachusetts	$1.18B	-$17.1M	31	4.89%	Reduced
230	Yacktman Asset Management Austin, Texas	$1.18B	-$28.3M	3	14.19%	Reduced
231	Zurich Cantonal Bank Zurich, Switzerland	$1.16B	-$29.4M	32	9.89%	Reduced
232	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.14B	+$74.4M	28	5.15%	Increased
233	Natixis Advisors Boston, Massachusetts	$1.13B	+$58.8M	24	9.98%	Increased
234	British Columbia Investment Management Victoria, British Columbia, Canada	$1.13B	-$304M	21	11.96%	Reduced
235	Bank of Nova Scotia Toronto, Ontario, Canada	$1.12B	+$72.5M	20	5%	Increased
236	Findlay Park Partners London, United Kingdom	$1.12B	-$65.3M	2	9.92%	Reduced
237	Soroban Capital Partners New York	$1.11B	-$313M	4	16.93%	Reduced
238	Charles Schwab Investment Advisory San Francisco, California	$1.11B	+$3.67M	3	1.91%	Increased
239	Two Sigma Investments New York	$1.1B	-$348M	28	3.01%	Reduced
240	Jensen Investment Management Lake Oswego, Oregon	$1.1B	-$3.09M	4	13.72%	Reduced
241	Elliott Management New York	$1.1B	+$109M	3	4.81%	Increased
242	Fifth Third Bancorp Cincinnati, Ohio	$1.09B	-$35.3M	31	6.92%	Reduced
243	Royal London Asset Management United Kingdom	$1.09B	-$2.35M	16	11.13%	Reduced
244	Maverick Capital Dallas, Texas	$1.07B	-$535M	8	13.3%	Reduced
245	Nisa Investment Advisors St. Louis, Missouri	$1.05B	+$64.3M	30	9.59%	Increased
246	Generation Investment Management London, United Kingdom	$1.04B	-$52.4M	3	8.32%	Reduced
247	Marshall Wace North America New York	$1.04B	-$402M	19	7.12%	Reduced
248	CIBC World Markets New York	$1.03B	+$18.6M	20	8.8%	Increased
249	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.03B	+$5.95M	12	7.77%	Increased
250	Gulf International Bank (UK) London, United Kingdom	$1.03B	+$46.7M	19	12.13%	Increased