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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	I.G. Investment Management Winnipeg, Manitoba, Canada	$467M	+$25.1M	15	1.78%	Increased
277	City National Bank Beverly Hills, Delaware	$463M	+$3.95M	11	3.91%	Increased
278	Soros Fund Management New York	$463M	+$6.22M	5	4.55%	Increased
279	Scharf Investments Los Gatos, California	$460M	+$108M	4	12.74%	Increased
280	M&T Bank Buffalo, New York	$453M	-$4.35M	26	2.82%	Reduced
281	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$449M	+$61.8M	12	6.49%	Increased
282	Zurich Cantonal Bank Zurich, Switzerland	$449M	+$268M	26	6.21%	Increased
283	CCM Cornerstone Capital Management Edina, Minnesota	$448M	-$91.6M	5	14.78%	Reduced
284	HCM Holland Capital Management Chicago, Illinois	$446M	-$16.3M	4	10.11%	Reduced
285	HCM Hoplite Capital Management New York	$444M	+$204M	3	13.69%	Increased
286	GGHC Gilder Gagnon Howe & Co New York	$441M	-$27.5M	11	6.12%	Reduced
287	Nisa Investment Advisors St. Louis, Missouri	$440M	+$59K	17	6.05%	Increased
288	Two Sigma Investments New York	$436M	-$180M	19	2.03%	Reduced
289	TAM Tiverton Asset Management Wilimington, Delaware	$436M	-$65M	6	8.9%	Reduced
290	Tocqueville Asset Management New York	$436M	-$25.7M	15	5.13%	Reduced
291	Aperio Group Sausalito, California	$428M	+$40M	21	4.79%	Increased
292	IVA International Value Advisers	$417M	-$2.22M	3	10.51%	Reduced
293	Fifth Third Bancorp Cincinnati, Ohio	$417M	-$10.5M	27	3.61%	Reduced
294	Donald Smith & Co New York	$415M	-$9.9M	1	8.9%	Reduced
295	Suntrust Banks Atlanta, Georgia	$415M	+$11.2M	19	2.67%	Increased
296	Sustainable Growth Advisers Stamford, Connecticut	$415M	+$18.8M	4	9.54%	Increased
297	Balyasny Asset Management Chicago, Illinois	$414M	+$100M	18	3.35%	Increased
298	Two Sigma Advisers New York	$409M	-$142M	18	3.01%	Reduced
299	BRC Blue Ridge Capital New York	$407M	-$289M	2	4.64%	Reduced
300	Atalanta Sosnoff Capital New York	$405M	-$87.2M	9	10.8%	Reduced