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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	Starboard Value New York	$581M	+$26.4M	1	17.94%	Increased
302	GGHC Gilder Gagnon Howe & Co New York	$576M	-$17.4M	11	8.16%	Reduced
303	Tocqueville Asset Management New York	$575M	+$4.53M	16	8.62%	Increased
304	LCM Lakewood Capital Management New York	$566M	+$61.6M	4	18.67%	Increased
305	Altimeter Capital Management Boston, Massachusetts	$564M	+$455M	7	20.56%	Increased
306	Brandywine Global Investment Management Philadelphia, Pennsylvania	$559M	+$82.4M	9	4.14%	Increased
307	TPI Tesco Pension Investment London, United Kingdom	$557M	-$10.3M	4	16.54%	Reduced
308	Capital Guardian Trust Los Angeles, California	$556M	-$25.5M	10	8.86%	Reduced
309	WBC Westpac Banking Corp Sydney, Australia	$554M	+$181M	23	9.44%	Increased
310	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$551M	+$27.4M	9	13.16%	Increased
311	Greenwoods Asset Management Grand Cayman, Cayman Islands	$548M	+$149M	3	51.79%	Increased
312	Ariel Investments Chicago, Illinois	$543M	+$7.3M	6	7.57%	Increased
313	Bahl & Gaynor Cincinnati, Ohio	$543M	+$129M	10	5.81%	Increased
314	Arizona State Retirement System Phoenix, Arizona	$541M	-$130M	25	6.96%	Reduced
315	Jane Street New York	$539M	-$549M	37	1.14%	Reduced
316	Zurich Insurance Group Zurich, Switzerland	$537M	+$113M	16	12.9%	Increased
317	Employees Retirement System of Texas Austin, Texas	$533M	-$24.7M	22	8.45%	Reduced
318	Manning & Napier Group Fairport, New York	$524M	-$141M	9	6.39%	Reduced
319	Virginia Retirement Systems Richmond, Virginia	$519M	-$38M	19	7.01%	Reduced
320	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$513M	+$57.3M	4	34.32%	Increased
321	Handelsbanken Fonder Stockholm, Sweden	$509M	+$39.6M	9	10.26%	Increased
322	CIBC World Market Toronto, Ontario, Canada	$508M	-$157M	19	2.6%	Reduced
323	Mairs & Power Inc St Paul, Minnesota	$506M	+$27.5M	6	6.82%	Increased
324	MICM Matthews International Capital Management San Francisco, California	$504M	-$72M	3	30.9%	Reduced
325	TPSF Texas Permanent School Fund Austin, Texas	$495M	-$66.1M	23	8.74%	Reduced