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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
251	Soros Fund Management New York	$401M	+$381M	4	4.35%	New
252	MCM Mason Capital Management New York	$401M	+$380M	1	7.99%	New
253	WBC Westpac Banking Corp Sydney, Australia	$400M	+$473M	17	6.11%	New
254	NIMC NWQ Investment Management Company Los Angeles, California	$397M	+$377M	1	3.46%	New
255	CC Carlson Capital Dallas, Texas	$395M	+$406M	9	4.74%	New
256	USS Investment Management London, United Kingdom	$393M	+$391M	4	8.39%	New
257	Donald Smith & Co New York	$387M	+$300M	1	8.41%	New
258	Appaloosa Management Miami Beach, Florida	$377M	+$377M	3	5.44%	New
259	HCM Highfields Capital Management Boston, Massachusetts	$376M	+$380M	3	3.12%	New
260	SSM Sound Shore Management Greenwich, Connecticut	$376M	+$369M	5	7.32%	New
261	Nisa Investment Advisors St. Louis, Missouri	$375M	+$378M	17	5.82%	New
262	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$372M	+$373M	17	2.91%	New
263	Mackenzie Financial Toronto Ontario, Ontario, Canada	$371M	+$373M	11	1.77%	New
264	NG NatWest Group Edinburgh, Scotland, United Kingdom	$371M	+$375M	13	5.27%	New
265	Fifth Third Bancorp Cincinnati, Ohio	$371M	+$378M	22	3.95%	New
266	Employees Retirement System of Texas Austin, Texas	$370M	+$367M	15	4.4%	New
267	Nuveen Charlotte, North Carolina	$368M	+$368M	18	2.48%	New
268	AL AJO LP Philadelphia, Pennsylvania	$368M	+$350M	6	1.72%	New
269	Federated Hermes Pittsburgh, Pennsylvania	$368M	+$373M	19	1.46%	New
270	Atalanta Sosnoff Capital New York	$365M	+$360M	6	8.85%	New
271	LCS Levin Capital Strategies New York	$360M	+$372M	7	6.48%	New
272	Diamond Hill Capital Management Columbus, Ohio	$358M	+$357M	3	3.86%	New
273	TCM Tran Capital Management San Rafael, California	$358M	+$373M	3	7.78%	New
274	MRG Mail.ru Group Dubai Media City, Dubai, United Arab Emirates	$354M	+$364M	1	100%	New
275	CCM Cadian Capital Management New York	$350M	+$346M	3	10.75%	New