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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	GGHC Gilder Gagnon Howe & Co New York	$428M	-$34.6M	8	5.83%	Reduced
277	TSU TD Securities (USA) New York	$425M	-$32.9M	13	7.58%	Reduced
278	Arizona State Retirement System Phoenix, Arizona	$424M	-$13.7M	17	5.37%	Reduced
279	CCM Criterion Capital Management San Francisco, California	$421M	+$22.7M	10	14.04%	Increased
280	Third Point New York	$416M	+$134M	3	6.11%	Increased
281	Beck Mack & Oliver New York	$414M	+$12.1M	7	9.68%	Increased
282	GH GAM Holding Zurich, Switzerland	$413M	+$19.3M	18	6.63%	Increased
283	Raymond James & Associates St Petersburg, Florida	$412M	+$26.1M	21	2.82%	Increased
284	Farallon Capital Management San Francisco, California	$409M	+$21.5M	3	8.03%	Increased
285	Independent Franchise Partners London, United Kingdom	$402M	-$65.6K	1	6.57%	Reduced
286	Millennium Management New York	$401M	-$241M	30	1.16%	Reduced
287	Nomura Holdings Tokyo, Japan	$401M	-$66.5M	25	0.12%	Reduced
288	Fjarde Ap-fonden Stockholm, Sweden	$398M	+$19.8M	16	7.91%	Increased
289	EdgePoint Investment Group Toronto, Ontario, Canada	$392M	+$5.66M	2	9.14%	Increased
290	ACM Andor Capital Management Rye Brook, New York	$390M	-$126M	4	20.69%	Reduced
291	HCM Herndon Capital Management Atlanta, Georgia	$390M	-$4.78M	6	4.98%	Reduced
292	Virginia Retirement Systems Richmond, Virginia	$389M	+$29.9M	18	7.34%	Increased
293	H Hexavest Montreal, Quebec, Canada	$389M	+$67.9M	5	6.07%	Increased
294	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$389M	+$67M	4	2.26%	Increased
295	River Road Asset Management Louisville, Kentucky	$385M	+$52.1M	3	4.17%	Increased
296	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$382M	-$14.1M	11	3.34%	Reduced
297	AL AJO LP Philadelphia, Pennsylvania	$380M	-$51.2M	9	1.66%	Reduced
298	Scharf Investments Los Gatos, California	$377M	+$14.3M	4	16.77%	Increased
299	Nuveen Charlotte, North Carolina	$377M	-$12.3M	20	2.26%	Reduced
300	Gulf International Bank (UK) London, United Kingdom	$376M	+$7.21M	15	7.34%	Increased