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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	Holocene Advisors New York	$3.92B	-$1.27B	26	9.45%	Reduced
252	DACG Donor Advised Charitable Giving San Francisco, California	$3.87B	-$250M	2	98.76%	Reduced
253	Janney Montgomery Scott Philadelphia, Pennsylvania	$3.84B	-$302M	58	9.51%	Reduced
254	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$3.83B	+$829M	32	8.83%	Increased
255	Eagle Capital Management (New York) New York	$3.83B	+$80.7M	6	12.85%	Increased
256	Nvidia Corp Santa Clara, California	$3.79B	+$2B	3	20.64%	Increased
257	Westfield Capital Management Boston, Massachusetts	$3.77B	+$47.6M	18	15.8%	Increased
258	Commerce Bank Kansas City, Missouri	$3.73B	+$429M	28	18.04%	Increased
259	National Philanthropic Trust Jenkintown, Pennsylvania	$3.71B	-$61.1M	20	39.58%	Reduced
260	Pershing Square Capital Management New York	$3.71B	+$316M	4	27.08%	Increased
261	MN Services Vermogensbeheer The Hague, Netherlands	$3.65B	-$5.62M	18	24.1%	Reduced
262	PineBridge Investments New York	$3.6B	-$160M	25	30.32%	Reduced
263	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$3.58B	+$9.65M	32	18.25%	Increased
264	Altimeter Capital Management Boston, Massachusetts	$3.55B	+$217M	5	62.35%	Increased
265	TCW Group Los Angeles, California	$3.55B	-$294M	29	26.73%	Reduced
266	TD Waterhouse Canada Toronto, Ontario, Canada	$3.53B	+$2.09B	60	10.48%	Increased
267	IEQ Capital Foster City, California	$3.52B	-$7.45B	51	16.36%	Reduced
268	Aristotle Capital Management Los Angeles, California	$3.5B	-$169M	5	7.32%	Reduced
269	WCM Investment Management Laguna Beach, California	$3.49B	+$271M	12	7.98%	Increased
270	M&T Bank Buffalo, New York	$3.48B	-$15.1M	36	11.4%	Reduced
271	Fort Washington Investment Advisors Cincinnati, Ohio	$3.36B	+$83.9M	23	18.61%	Increased
272	AGF Management Toronto, Ontario, Canada	$3.32B	+$79.2M	22	14.88%	Increased
273	Sustainable Growth Advisers Stamford, Connecticut	$3.29B	-$425M	8	30.93%	Reduced
274	Woodline Partners San Francisco, California	$3.28B	+$594M	33	12.4%	Increased
275	Flossbach Von Storch Cologne, Germany	$3.27B	-$190M	9	15.27%	Reduced