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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	MAMU Marathon Asset Management (UK) London, United Kingdom	$689M	+$261M	7	11.93%	Increased
277	GGHC Gilder Gagnon Howe & Co New York	$677M	+$39.6M	12	10.01%	Increased
278	MC Maplelane Capital New York	$674M	+$216M	10	12.24%	Increased
279	SIG Senator Investment Group New York	$670M	+$34.2M	2	7.54%	Increased
280	M&T Bank Buffalo, New York	$668M	-$3.61M	26	3.95%	Reduced
281	SSM Sound Shore Management Greenwich, Connecticut	$665M	-$132M	4	10.89%	Reduced
282	GH GAM Holding Zurich, Switzerland	$661M	+$68.3M	21	9.75%	Increased
283	AWM Ashmore Wealth Management Wilmington, Delaware	$660M	-$47.2M	5	36.85%	Reduced
284	Nuveen Charlotte, North Carolina	$654M	-$118M	24	4.2%	Reduced
285	Baupost Group Boston, Massachusetts	$633M	$0	2	7.24%	Maintained
286	MICM Matthews International Capital Management San Francisco, California	$629M	+$76.2M	3	28.58%	Increased
287	Marsico Capital Management Denver, Colorado	$629M	+$62.6M	6	26.33%	Increased
288	Two Sigma Investments New York	$626M	-$302M	23	2.26%	Reduced
289	Employees Retirement System of Texas Austin, Texas	$621M	+$17M	23	8.41%	Increased
290	TPI Tesco Pension Investment London, United Kingdom	$614M	+$15.1M	4	18.09%	Increased
291	TPSF Texas Permanent School Fund Austin, Texas	$613M	-$25.1M	22	8.07%	Reduced
292	Sentry Investments Toronto, Ontario, Canada	$613M	-$114M	6	4.46%	Reduced
293	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$611M	-$14.3M	7	3.87%	Reduced
294	Arizona State Retirement System Phoenix, Arizona	$604M	+$2.13M	23	8.37%	Increased
295	HighTower Advisors Chicago, Illinois	$599M	+$19.8M	28	5.36%	Increased
296	Glenview Capital Management New York	$597M	-$35M	2	3.87%	Reduced
297	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$594M	-$10.9M	1	20.53%	Reduced
298	Tocqueville Asset Management New York	$594M	-$349K	19	7.12%	Reduced
299	Burgundy Asset Management Toronto, Ontario, Canada	$593M	+$7.05M	2	5.63%	Increased
300	Employees Provident Fund Board Shah Alam, Malaysia	$592M	+$44.7M	7	16.95%	Increased