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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	PIM Platinum Investment Management Sydney Australia 2000, Australia	$430M	-$299M	5	11.63%	Reduced
277	DFO Duquesne Family Office New York	$429M	+$161M	2	36.51%	Increased
278	Sustainable Growth Advisers Stamford, Connecticut	$428M	+$2.42M	4	9.37%	Increased
279	PIA Piedmont Investment Advisors Durham, North Carolina	$424M	-$9.91M	12	9.56%	Reduced
280	Baird Financial Group Milwaukee, Wisconsin	$423M	+$1.44M	15	4.5%	Increased
281	TAM Tiverton Asset Management Wilimington, Delaware	$422M	-$20.5M	6	9.34%	Reduced
282	Nisa Investment Advisors St. Louis, Missouri	$420M	+$1.11M	17	6.41%	Increased
283	Burgundy Asset Management Toronto, Ontario, Canada	$411M	+$18.9M	2	4.59%	Increased
284	Ruffer LLP London, United Kingdom	$411M	+$82.9M	5	17.59%	Increased
285	GH GAM Holding Zurich, Switzerland	$409M	-$144M	18	7.03%	Reduced
286	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$408M	-$256M	10	3.75%	Reduced
287	IVA International Value Advisers	$406M	+$5.18M	3	10.64%	Increased
288	OA Omega Advisors New York	$403M	+$210M	2	8.14%	Increased
289	Gulf International Bank (UK) London, United Kingdom	$401M	+$4.55M	15	7.52%	Increased
290	Suntrust Banks Atlanta, Georgia	$396M	-$9.91M	18	2.68%	Reduced
291	HCM Hoplite Capital Management New York	$395M	-$334M	4	14.95%	Reduced
292	Farallon Capital Management San Francisco, California	$391M	+$24.6M	2	5.17%	Increased
293	Zurich Cantonal Bank Zurich, Switzerland	$390M	+$11.5M	28	5.5%	Increased
294	Mackenzie Financial Toronto Ontario, Ontario, Canada	$389M	+$34.2M	13	2.36%	Increased
295	Virginia Retirement Systems Richmond, Virginia	$389M	+$4.99M	18	5.98%	Increased
296	Cornerstone Investment Partners Atlanta, Georgia	$387M	+$44.5M	6	11%	Increased
297	IIM Ivory Investment Management New York	$385M	+$76.7M	4	10.32%	Increased
298	GGHC Gilder Gagnon Howe & Co New York	$385M	-$72.6M	7	6.1%	Reduced
299	MG Meritage Group San Francisco, California	$384M	+$402K	2	8.69%	Increased
300	Findlay Park Partners London, United Kingdom	$384M	+$111M	2	4.27%	Increased