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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	Glenview Capital Management New York	$794M	+$16M	4	7.09%	Increased
277	D1 Capital Partners New York	$788M	+$133M	4	14.22%	Increased
278	Manning & Napier Group Fairport, New York	$780M	+$142M	9	8.54%	Increased
279	PointState Capital New York	$780M	+$312M	8	15.4%	Increased
280	Norinchukin Bank Tokyo, Japan	$776M	+$7.67M	16	9.9%	Increased
281	VanEck Associates New York	$764M	-$7.33M	18	3.75%	Reduced
282	Mawer Investment Management Calgary, Alberta, Canada	$761M	+$53.9M	5	5.42%	Increased
283	Commonwealth Equity Services Waltham, Massachusetts	$759M	+$12.9M	31	3.5%	Increased
284	MUFG Securities EMEA London, United Kingdom	$758M	-$428M	12	8.77%	Reduced
285	CAM ClariVest Asset Management San Diego, California	$754M	-$26.7M	20	15.23%	Reduced
286	Banque Pictet & Cie Geneva 73, Switzerland	$750M	+$11.7M	15	14.39%	Increased
287	GGHC Gilder Gagnon Howe & Co New York	$742M	+$16.5M	12	7.92%	Increased
288	Marshall Wace North America New York	$739M	-$115M	25	5.23%	Reduced
289	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$738M	-$21.6M	30	9.12%	Reduced
290	ING Group Amsterdam, Netherlands	$735M	+$25.7M	14	15.91%	Increased
291	Altimeter Capital Management Boston, Massachusetts	$726M	+$21.8M	5	24.86%	Increased
292	Comerica Bank Dallas, Texas	$722M	-$24.8M	32	5.85%	Reduced
293	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$721M	-$91.6M	25	6.52%	Reduced
294	LCM Lakewood Capital Management New York	$713M	+$68.4M	5	19.98%	Increased
295	Aristotle Capital Management Los Angeles, California	$709M	+$7.23M	1	4.21%	Increased
296	Gulf International Bank (UK) London, United Kingdom	$703M	-$1.82M	20	12.23%	Reduced
297	Suntrust Banks Atlanta, Georgia	$701M	+$2.55M	25	3.69%	Increased
298	Parallax Volatility Advisers San Francisco, California	$694M	-$364M	29	0.79%	Reduced
299	Oregon Public Employees Retirement Fund Tigard, Oregon	$692M	-$10.7M	26	9.81%	Reduced
300	Nomura Holdings Tokyo, Japan	$690M	-$323M	21	2.91%	Reduced