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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
301	SRS Investment Management New York	$309M	+$124M	2	18.69%	Increased
302	SAM Shell Asset Management The Hague, Netherlands	$308M	-$6.85M	14	5.65%	Reduced
303	Bahl & Gaynor Cincinnati, Ohio	$307M	+$5.83M	6	5.52%	Increased
304	GLG Inc New York	$307M	+$120M	13	6.03%	Increased
305	H Hexavest Montreal, Quebec, Canada	$307M	+$582K	6	4.6%	Increased
306	MCAI Meritech Capital Associates III Palo Alto, California	$305M	-$129M	1	44.04%	Reduced
307	Raymond James & Associates St Petersburg, Florida	$303M	+$15.2M	20	2.61%	Increased
308	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$297M	+$218K	1	8.5%	Increased
309	Appaloosa Management Miami Beach, Florida	$296M	-$97.6M	2	4.72%	Reduced
310	SFM Systematic Financial Management Teaneck, New Jersey	$296M	+$42.2M	8	2.35%	Increased
311	Brandes Investment Partners La Jolla, California	$295M	-$4.19M	7	3.8%	Reduced
312	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$293M	+$186M	10	3.83%	Increased
313	Beck Mack & Oliver New York	$292M	+$39.8M	5	7.7%	Increased
314	TI Turner Investments Berwyn, Pennsylvania	$291M	-$94.2M	10	4.8%	Reduced
315	Glenview Capital Management New York	$288M	+$190M	1	2.43%	Increased
316	Highbridge Capital Management New York	$286M	+$87.1M	15	3.02%	Increased
317	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$286M	+$50.9M	4	1.67%	Increased
318	Two Sigma Advisers New York	$285M	+$144M	25	3.4%	Increased
319	Madison Investment Holdings Madison, Wisconsin	$285M	-$28.8M	6	6.03%	Reduced
320	CCM Cadian Capital Management New York	$281M	-$99.9M	3	8.23%	Reduced
321	Regions Financial Corp Birmingham, Alabama	$281M	-$4.08M	14	3.71%	Reduced
322	Mitsubishi UFJ Asset Management Tokyo, Japan	$278M	+$16.5M	18	7.26%	Increased
323	MCM Mason Capital Management New York	$274M	-$110M	1	5.18%	Reduced
324	Royal London Asset Management United Kingdom	$274M	+$5.58M	14	7.33%	Increased
325	F&C Asset Management Edinburgh, Scotland, United Kingdom	$273M	+$15.6M	16	3.55%	Increased