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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	Longview Partners St Peter Port, Guernsey	$872M	+$88.7M	1	4.71%	Increased
252	Thomaspartners Boston, Massachusetts	$861M	+$56.4M	3	6.88%	Increased
253	Fifth Third Bancorp Cincinnati, Ohio	$853M	-$1.69M	29	6.1%	Reduced
254	Comerica Bank Dallas, Texas	$832M	-$9.71M	32	6.02%	Reduced
255	SCM Suvretta Capital Management New York	$823M	+$19.1M	3	23.23%	Increased
256	MICM Matthews International Capital Management San Francisco, California	$821M	+$15.9M	4	33.96%	Increased
257	Fundsmith LLP London, United Kingdom	$818M	+$26M	1	7.92%	Increased
258	Robeco Institutional Asset Management Rotterdam, Netherlands	$813M	+$10.4M	21	5.05%	Increased
259	Sustainable Growth Advisers Stamford, Connecticut	$808M	+$4.74M	3	11.03%	Increased
260	SAM Southeastern Asset Management Memphis, Tennessee	$799M	-$44.3M	2	9.6%	Reduced
261	Fort Washington Investment Advisors Cincinnati, Ohio	$783M	+$17.2M	11	12.11%	Increased
262	MAMU Marathon Asset Management (UK) London, United Kingdom	$782M	+$25.9M	7	12.85%	Increased
263	Gulf International Bank (UK) London, United Kingdom	$769M	+$10.4M	20	10.35%	Increased
264	Nisa Investment Advisors St. Louis, Missouri	$768M	+$6.48M	26	8.64%	Increased
265	Rockefeller Financial Services New York	$767M	+$1.33M	15	14.6%	Increased
266	AL AJO LP Philadelphia, Pennsylvania	$764M	-$9.87M	11	3.32%	Reduced
267	Luther King Capital Management (LKCM) Fort Worth, Texas	$762M	-$7.26M	13	6.67%	Reduced
268	CI Global Investments Oakland, California	$759M	+$225M	4	13.42%	Increased
269	MC Maplelane Capital New York	$752M	-$6.9M	12	14.78%	Reduced
270	Fiduciary Management Inc Milwaukee, Wisconsin	$752M	-$21.6M	3	4.45%	Reduced
271	Moore Capital Management New York	$751M	-$85.9M	10	14.52%	Reduced
272	Voloridge Investment Management Jupiter, Florida	$748M	+$362M	11	16.7%	Increased
273	Two Sigma Investments New York	$746M	+$7.1M	28	2.64%	Increased
274	Sculptor Capital New York	$742M	-$336M	5	3.6%	Reduced
275	CCI Columbus Circle Investors	$742M	-$157M	13	12.64%	Reduced