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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	CCM Cadian Capital Management New York	$367M	+$71.2M	3	9.16%	Increased
302	Sterling Capital Management Charlotte, North Carolina	$367M	+$2.68M	17	3.13%	Increased
303	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$362M	-$8.46M	18	7.63%	Reduced
304	DFO Duquesne Family Office New York	$360M	+$95.5M	2	40.62%	Increased
305	IRF IBM Retirement Fund Armonk, New York	$351M	-$193M	19	6.99%	Reduced
306	Bahl & Gaynor Cincinnati, Ohio	$351M	+$13.3M	7	5.62%	Increased
307	HAM HHR Asset Management Berkeley Heights, New Jersey	$343M	+$25.2M	4	14.03%	Increased
308	Sit Investment Associates Minneapolis, Minnesota	$342M	-$16.2M	6	6.01%	Reduced
309	Mondrian Investment Partners London, United Kingdom	$342M	-$17.9M	3	5.02%	Reduced
310	ExxonMobil Investment Management Irving, Texas	$339M	+$735K	13	7.71%	Increased
311	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$339M	-$5.73M	11	4.06%	Reduced
312	Aperio Group Sausalito, California	$335M	+$326M	19	4.71%	New
313	MAMU Marathon Asset Management (UK) London, United Kingdom	$335M	+$61M	4	8.59%	Increased
314	GP GLG Partners London, United Kingdom	$335M	+$235M	7	6.57%	Increased
315	Saturna Capital Bellingham, Washington	$333M	-$41.9M	9	8.76%	Reduced
316	Sarasin & Partners London, United Kingdom	$331M	-$5.93M	4	4.71%	Reduced
317	F&C Asset Management Edinburgh, Scotland, United Kingdom	$329M	-$14.4M	16	4.15%	Reduced
318	Polar Capital London, United Kingdom	$329M	-$99.2M	12	7.51%	Reduced
319	FQ First Quadrant Glendale, California	$325M	+$46.6M	12	7.38%	Increased
320	LCS Levin Capital Strategies New York	$323M	-$99.7M	5	5.41%	Reduced
321	FI Focused Investors Los Angeles, California	$321M	+$5.97M	2	12.7%	Increased
322	Brandywine Global Investment Management Philadelphia, Pennsylvania	$320M	+$99.9M	9	2.78%	Increased
323	Banque Pictet & Cie Geneva 73, Switzerland	$320M	+$11M	7	8.74%	Increased
324	MAM Marketfield Asset Management New York	$318M	-$104K	1	2.69%	Reduced
325	Frontier Capital Management Boston, Massachusetts	$318M	+$33.4M	9	2.3%	Increased