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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	$833M	-$2.77M	7	12.45%	Reduced
277	Burgundy Asset Management Toronto, Ontario, Canada	$827M	+$71.8M	3	8%	Increased
278	Sustainable Growth Advisers Stamford, Connecticut	$808M	-$53.7M	5	9.59%	Reduced
279	Sculptor Capital New York	$807M	+$775M	4	3.75%	New
280	CBT Capital Bank & Trust Irvine, California	$797M	+$9.65M	19	10.41%	Increased
281	Candriam SCA Strassen, Luxembourg, Luxembourg	$782M	+$89.7M	22	12.38%	Increased
282	HCM Highfields Capital Management Boston, Massachusetts	$779M	+$197M	3	8.56%	Increased
283	M&T Bank Buffalo, New York	$776M	-$4.33M	27	4.18%	Reduced
284	Fjarde Ap-fonden Stockholm, Sweden	$761M	-$19M	19	11.5%	Reduced
285	Assenagon Asset Management Senningerberg, Luxembourg	$761M	+$412M	11	8.78%	Increased
286	VanEck Associates New York	$761M	+$81.6M	19	3.56%	Increased
287	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$758M	+$213M	21	6.47%	Increased
288	Whale Rock Capital Management Boston, Massachusetts	$756M	+$94.2M	5	21.6%	Increased
289	AL AJO LP Philadelphia, Pennsylvania	$755M	+$39.6M	15	3.48%	Increased
290	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$751M	-$1.9M	29	8.88%	Reduced
291	LPL Financial San Diego, California	$749M	+$10.3M	30	1.97%	Increased
292	NC Northern Cross Boston, Massachusetts	$744M	-$113M	1	13.14%	Reduced
293	GGHC Gilder Gagnon Howe & Co New York	$736M	-$58.1M	11	7.93%	Reduced
294	KCM Kensico Capital Management Greenwich, Connecticut	$731M	+$115M	4	11.93%	Increased
295	Nuveen Charlotte, North Carolina	$730M	-$30.1M	23	4.59%	Reduced
296	Arizona State Retirement System Phoenix, Arizona	$730M	-$9.05M	24	7.34%	Reduced
297	Starboard Value New York	$723M	$0	1	18.27%	Maintained
298	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$713M	-$2.32M	2	22.4%	Reduced
299	WM WS Management Jacksonville, Florida	$701M	-$116M	3	19.77%	Reduced
300	Banque Pictet & Cie Geneva 73, Switzerland	$700M	+$46.3M	14	13.77%	Increased