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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	AL AJO LP Philadelphia, Pennsylvania	$1.02B	+$223M	15	4.81%	Increased
252	Guggenheim Capital Chicago, Illinois	$1.01B	-$30.6M	30	6.61%	Reduced
253	Longview Partners St Peter Port, Guernsey	$1B	-$11.3M	1	4.94%	Reduced
254	SA SPO Advisory San Anselmo, California	$999M	+$137M	3	24.41%	Increased
255	Whale Rock Capital Management Boston, Massachusetts	$994M	+$219M	7	22.16%	Increased
256	Nomura Holdings Tokyo, Japan	$993M	+$96.9M	23	3.48%	Increased
257	Sustainable Growth Advisers Stamford, Connecticut	$990M	+$85.2M	5	11.01%	Increased
258	KeyBank National Association Cleveland, Ohio	$966M	-$25.4M	23	5.37%	Reduced
259	MAMU Marathon Asset Management (UK) London, United Kingdom	$959M	+$77.8M	7	12.11%	Increased
260	DFO Duquesne Family Office New York	$958M	-$172M	7	45.55%	Reduced
261	Comgest Global Investors Paris, France	$946M	+$36.3M	6	21.24%	Increased
262	PIM Platinum Investment Management Sydney Australia 2000, Australia	$915M	-$260M	10	25.94%	Reduced
263	Axiom Investors Greenwich, Connecticut	$909M	-$130M	8	25.99%	Reduced
264	Baird Financial Group Milwaukee, Wisconsin	$895M	-$97.5M	21	5.6%	Reduced
265	CBT Capital Bank & Trust Irvine, California	$892M	+$17.8M	19	11.11%	Increased
266	SCM Suvretta Capital Management New York	$888M	-$330M	2	20.44%	Reduced
267	Marsico Capital Management Denver, Colorado	$874M	+$14.7M	7	29.53%	Increased
268	MetLife Investment Management Whippany, New Jersey	$864M	+$127M	31	8.85%	Increased
269	Burgundy Asset Management Toronto, Ontario, Canada	$863M	-$84.5M	3	8.02%	Reduced
270	LPU Lansdowne Partners (UK) London, United Kingdom	$862M	-$905M	5	9.09%	Reduced
271	Artemis Investment Management Edinburgh, United Kingdom	$860M	+$402M	11	9.56%	Increased
272	VanEck Associates New York	$859M	+$63.1M	19	4.19%	Increased
273	CAM ClariVest Asset Management San Diego, California	$859M	-$93.4M	22	15.21%	Reduced
274	M&T Bank Buffalo, New York	$858M	+$4.06M	27	4.29%	Increased
275	Icahn Carl Sunny Isles Beach, Florida	$856M	+$611M	1	3.39%	Increased