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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
276	Diamond Hill Capital Management Columbus, Ohio	$409M	+$15.5M	3	3.73%	Increased
277	Polar Capital London, United Kingdom	$407M	-$7.53M	14	9.69%	Reduced
278	ZE ZBI Equities New York	$407M	+$366M	3	22.04%	New
279	Employees Retirement System of Texas Austin, Texas	$407M	+$13.7M	16	5.25%	Increased
280	AL AJO LP Philadelphia, Pennsylvania	$403M	+$22.8M	9	1.76%	Increased
281	LCS Levin Capital Strategies New York	$403M	-$103M	7	6.49%	Reduced
282	EA Euclid Advisors Hartford, Connecticut	$389M	+$4.71M	13	3.22%	Increased
283	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$388M	+$65.2M	4	2.18%	Increased
284	Beck Mack & Oliver New York	$385M	+$57.3M	7	9.42%	Increased
285	Appaloosa Management Miami Beach, Florida	$385M	+$27.4M	3	4.82%	Increased
286	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$376M	-$137M	13	3.08%	Reduced
287	Vontobel Asset Management New York	$374M	+$278M	2	4.34%	Increased
288	HCM Herndon Capital Management Atlanta, Georgia	$373M	+$32.4M	6	4.7%	Increased
289	Soros Fund Management New York	$371M	-$418M	10	3.15%	Reduced
290	GH GAM Holding Zurich, Switzerland	$369M	+$9.56M	17	6.44%	Increased
291	Independent Franchise Partners London, United Kingdom	$368M	+$18.7M	1	5.84%	Increased
292	Raymond James & Associates St Petersburg, Florida	$364M	+$23.1M	19	2.73%	Increased
293	IHG Insight Holdings Group New York	$363M	-$1.81M	1	17.96%	Reduced
294	Farallon Capital Management San Francisco, California	$362M	-$89.3M	3	7.5%	Reduced
295	Los Angeles Capital Management Los Angeles, California	$361M	+$17.4M	14	4.04%	Increased
296	Fjarde Ap-fonden Stockholm, Sweden	$358M	-$26.9M	16	7.47%	Reduced
297	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$352M	-$3.45M	18	7.35%	Reduced
298	Scharf Investments Los Gatos, California	$351M	+$82.5M	4	15.72%	Increased
299	Saturna Capital Bellingham, Washington	$351M	-$2.94M	9	8.95%	Reduced
300	Gulf International Bank (UK) London, United Kingdom	$350M	+$329M	15	6.97%	New