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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	Sustainable Growth Advisers Stamford, Connecticut	$765M	-$200M	4	9.09%	Reduced
277	Marsico Capital Management Denver, Colorado	$746M	-$11.9M	7	28.04%	Reduced
278	M&T Bank Buffalo, New York	$740M	-$7.3M	27	3.98%	Reduced
279	CBT Capital Bank & Trust Irvine, California	$740M	+$6.7M	18	10.04%	Increased
280	Elliott Management New York	$737M	+$191M	2	4.14%	Increased
281	VM Valinor Management New York	$732M	+$122M	6	22.22%	Increased
282	Burgundy Asset Management Toronto, Ontario, Canada	$732M	+$64.9M	3	6.86%	Increased
283	Fjarde Ap-fonden Stockholm, Sweden	$726M	+$8.98M	19	11.1%	Increased
284	AL AJO LP Philadelphia, Pennsylvania	$716M	-$131M	13	3.28%	Reduced
285	Nuveen Charlotte, North Carolina	$714M	-$24.6M	23	4.66%	Reduced
286	Employees Provident Fund Board Shah Alam, Malaysia	$714M	-$17.5M	7	21.31%	Reduced
287	Virginia Retirement Systems Richmond, Virginia	$712M	+$10.8M	16	8.59%	Increased
288	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$708M	-$83.7M	2	28.55%	Reduced
289	Starboard Value New York	$708M	$0	1	15.54%	Maintained
290	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$702M	+$8.2M	29	8.47%	Increased
291	AWM Ashmore Wealth Management Wilmington, Delaware	$701M	-$6.47M	6	35.11%	Reduced
292	GGHC Gilder Gagnon Howe & Co New York	$701M	-$41.7M	12	8.68%	Reduced
293	Discovery Capital Management South Norwalk, Connecticut	$700M	+$332M	8	24.43%	Increased
294	Arizona State Retirement System Phoenix, Arizona	$691M	-$7.75M	24	6.97%	Reduced
295	LPL Financial San Diego, California	$687M	+$77.8M	30	1.89%	Increased
296	VanEck Associates New York	$674M	-$767K	15	3.35%	Reduced
297	Pentwater Capital Management Naples, Florida	$672M	-$267M	3	4.75%	Reduced
298	Employees Retirement System of Texas Austin, Texas	$671M	-$60.8M	24	9.07%	Reduced
299	TCM Tybourne Capital Management Hong Kong	$670M	+$182M	2	32.99%	Increased
300	Jupiter Investment Management London, United Kingdom	$665M	-$148M	7	5.29%	Reduced