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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
326	FI Focused Investors Los Angeles, California	$254M	+$254M	2	11.03%	New
327	CCM Conatus Capital Management Greenwich, Connecticut	$254M	+$253M	4	10.63%	New
328	HAM HHR Asset Management Berkeley Heights, New Jersey	$253M	+$260M	3	12.31%	New
329	Viking Global Investors Stamford, Connecticut	$251M	+$233M	2	1.4%	New
330	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$251M	+$240M	9	4.51%	New
331	Todd Asset Management Louisville, Kentucky	$248M	+$251M	7	8.09%	New
332	Seizert Capital Partners Birmingham, Michigan	$247M	+$235M	6	6.71%	New
333	Mitsubishi UFJ Asset Management Tokyo, Japan	$247M	+$247M	17	7.02%	New
334	F&C Asset Management Edinburgh, Scotland, United Kingdom	$246M	+$240M	17	3.37%	New
335	Arrowstreet Capital Boston, Massachusetts	$246M	+$222M	11	1.84%	New
336	Beck Mack & Oliver New York	$246M	+$254M	6	6.71%	New
337	Royal London Asset Management United Kingdom	$245M	+$246M	14	7.16%	New
338	OP Oldfield Partners London, United Kingdom	$243M	+$231M	1	15.74%	New
339	BRC Blue Ridge Capital New York	$243M	+$234M	1	2.93%	New
340	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$241M	+$230M	2	4.39%	New
341	JP Morgan Private Wealth Advisors San Francisco, California	$241M	+$246M	12	5.95%	New
342	Fort Washington Investment Advisors Cincinnati, Ohio	$238M	+$241M	6	5.48%	New
343	LCM Lakewood Capital Management New York	$238M	+$247M	4	16.23%	New
344	Everett Harris & Co Los Angeles, California	$237M	+$239M	7	9.89%	New
345	MCAI Meritech Capital Associates III Palo Alto, California	$237M	+$244M	1	56.18%	New
346	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$236M	+$240M	3	3.22%	New
347	QS Batterymarch Financial Management New York	$236M	+$235M	16	4.53%	New
348	CAM ClariVest Asset Management San Diego, California	$235M	+$238M	10	10.52%	New
349	EdgePoint Investment Group Toronto, Ontario, Canada	$235M	+$224M	2	7.81%	New
350	DnB Asset Management Oslo, Norway	$231M	+$227M	10	6.84%	New