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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	Point72 Asset Management Stamford, Connecticut	$386M	+$5.03M	10	2.68%	Increased
302	Aristotle Capital Management Los Angeles, California	$384M	+$3.24M	2	4.52%	Increased
303	Mirae Asset Global Investments Seoul, South Korea	$384M	+$49.4M	12	12.32%	Increased
304	Virginia Retirement Systems Richmond, Virginia	$382M	+$11.6M	16	5.81%	Increased
305	Mackenzie Financial Toronto Ontario, Ontario, Canada	$376M	-$4.42M	14	2.04%	Reduced
306	Ninety One (UK) London, United Kingdom	$376M	-$162M	6	2.14%	Reduced
307	Atalanta Sosnoff Capital New York	$374M	-$33.6M	8	10.26%	Reduced
308	Baupost Group Boston, Massachusetts	$371M	$0	1	6.19%	Maintained
309	Hermes Investment Management London Uk, United Kingdom	$371M	+$80.8M	10	8.34%	Increased
310	Bank of Nova Scotia Toronto, Ontario, Canada	$370M	+$162M	15	1.84%	Increased
311	SCM Scopia Capital Management New York	$369M	+$84.4M	1	7.18%	Increased
312	MAMU Marathon Asset Management (UK) London, United Kingdom	$369M	+$16.1M	6	8.43%	Increased
313	Thomaspartners Boston, Massachusetts	$368M	+$8.61M	4	5.95%	Increased
314	Two Sigma Advisers New York	$366M	-$29.2M	21	2.73%	Reduced
315	AGF Investments Inc Toronto, Ontario, Canada	$366M	+$27.9M	12	3.95%	Increased
316	Axiom Investors Greenwich, Connecticut	$361M	+$70.3M	8	10.36%	Increased
317	Cornerstone Investment Partners Atlanta, Georgia	$361M	-$313M	5	8.51%	Reduced
318	Vaughan Nelson Investment Management Houston, Texas	$358M	+$15.8M	5	5.04%	Increased
319	Fort Washington Investment Advisors Cincinnati, Ohio	$356M	+$40.8M	9	6.67%	Increased
320	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$354M	-$327K	16	7.18%	Reduced
321	VFA Virtus Fund Advisers Hartford, Connecticut	$351M	+$3.02M	10	2.61%	Increased
322	ACM Atlanta Capital Management Atlanta, Georgia	$350M	-$17.6M	4	2.38%	Reduced
323	Wasatch Advisors Salt Lake City, Utah	$350M	+$21.5M	8	3.81%	Increased
324	Zevenbergen Capital Investments Edmonds, Washington	$349M	+$10.4M	8	13.56%	Increased
325	EdgePoint Investment Group Toronto, Ontario, Canada	$349M	-$32.3M	2	6.78%	Reduced