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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	M&T Bank Buffalo, New York	$646M	+$31.1M	26	3.9%	Increased
277	Starboard Value New York	$640M	+$26.7M	2	19.61%	Increased
278	Sustainable Growth Advisers Stamford, Connecticut	$631M	+$31.3M	3	10.71%	Increased
279	Sachem Head Capital Management New York	$630M	+$124M	4	20.43%	Increased
280	Natixis Paris, France	$626M	-$77.9M	16	7.8%	Reduced
281	Numeric Investors Boston, Massachusetts	$620M	+$74.7M	14	5.62%	Increased
282	Brandywine Global Investment Management Philadelphia, Pennsylvania	$612M	-$39.8M	8	3.87%	Reduced
283	Moore Capital Management New York	$611M	+$409M	8	16.47%	Increased
284	Mirae Asset Global Investments Seoul, South Korea	$610M	-$29M	19	11.4%	Reduced
285	Marshall Wace North America New York	$608M	+$582M	17	4.8%	New
286	Fort Washington Investment Advisors Cincinnati, Ohio	$605M	+$11.3M	10	9.69%	Increased
287	TPSF Texas Permanent School Fund Austin, Texas	$604M	-$17.5M	22	7.87%	Reduced
288	HP Hound Partners New York	$597M	+$341M	3	15.19%	Increased
289	SIG Senator Investment Group New York	$590M	-$317M	2	7.25%	Reduced
290	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$588M	-$6.22M	7	3.72%	Reduced
291	Glenview Capital Management New York	$577M	-$129M	2	3.83%	Reduced
292	PGGM Investments Zeist, Netherlands	$577M	-$35M	11	2.98%	Reduced
293	Virginia Retirement Systems Richmond, Virginia	$577M	-$10.5M	17	7.44%	Reduced
294	MC Montag & Caldwell Atlanta, Georgia	$574M	-$180M	8	16.45%	Reduced
295	GGHC Gilder Gagnon Howe & Co New York	$574M	+$47.9M	12	9.67%	Increased
296	Arizona State Retirement System Phoenix, Arizona	$573M	+$344K	22	8.05%	Increased
297	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$568M	-$114M	28	7.14%	Reduced
298	Alyeska Investment Group Chicago, Illinois	$566M	-$164M	9	4.59%	Reduced
299	AL AJO LP Philadelphia, Pennsylvania	$562M	+$108M	12	2.32%	Increased
300	Employees Retirement System of Texas Austin, Texas	$561M	-$13M	25	7.66%	Reduced