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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	Soroban Capital Partners New York	$1.4B	-$105M	3	18.39%	Reduced
227	Aristotle Capital Management Los Angeles, California	$1.39B	+$449M	1	4.56%	Increased
228	Manning & Napier Group Fairport, New York	$1.38B	+$228M	13	14.93%	Increased
229	Fifth Third Bancorp Cincinnati, Ohio	$1.38B	-$8.32M	31	7.68%	Reduced
230	Burgundy Asset Management Toronto, Ontario, Canada	$1.37B	-$53M	4	13.51%	Reduced
231	Orbis Allan Gray Hamilton, Bermuda	$1.37B	-$144M	2	9.54%	Reduced
232	MUFG Securities EMEA London, United Kingdom	$1.37B	+$696M	18	10.78%	Increased
233	Gateway Investment Advisers Cincinnati, Ohio	$1.35B	-$69.8M	21	13.33%	Reduced
234	Diamond Hill Capital Management Columbus, Ohio	$1.34B	-$28.7M	5	6.72%	Reduced
235	British Columbia Investment Management Victoria, British Columbia, Canada	$1.33B	+$237M	21	9.91%	Increased
236	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.32B	+$21.6M	15	8.86%	Increased
237	Carmignac Gestion Paris, France	$1.32B	-$24.5M	8	17.6%	Reduced
238	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.31B	+$1.23B	22	5.64%	New
239	Whale Rock Capital Management Boston, Massachusetts	$1.3B	+$279M	6	22.07%	Increased
240	LPL Financial San Diego, California	$1.29B	+$86.1M	35	2.34%	Increased
241	GIM Genesis Investment Management London, United Kingdom	$1.28B	+$35.2M	2	32.81%	Increased
242	Melvin Capital Management New York	$1.28B	-$666M	4	10.48%	Reduced
243	MN Services Vermogensbeheer The Hague, Netherlands	$1.28B	+$38.9M	13	10.88%	Increased
244	Point72 Asset Management Stamford, Connecticut	$1.27B	-$180M	14	6.66%	Reduced
245	CCM Cantillon Capital Management New York	$1.26B	-$61.3M	4	11.67%	Reduced
246	VanEck Associates New York	$1.25B	+$95.7M	20	4.84%	Increased
247	Axiom Investors Greenwich, Connecticut	$1.25B	+$48.4M	9	29.04%	Increased
248	Employees Provident Fund Board Shah Alam, Malaysia	$1.25B	+$113M	9	26.35%	Increased
249	MSL Mackay Shields LLC New York	$1.23B	-$123M	24	8.5%	Reduced
250	SCM Steadfast Capital Management New York	$1.23B	+$683M	4	13.44%	Increased