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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	Nomura Asset Management Tokyo, Japan	$300M	+$9.02M	20	5.4%	Increased
327	Regions Financial Corp Birmingham, Alabama	$300M	-$16.4M	15	3.71%	Reduced
328	Brandes Investment Partners La Jolla, California	$297M	-$33.8M	6	3.67%	Reduced
329	Madison Investment Holdings Madison, Wisconsin	$297M	-$26M	6	5.76%	Reduced
330	FI Focused Investors Los Angeles, California	$296M	+$10.3M	2	11.63%	Increased
331	Capital International Inc Los Angeles, California	$296M	+$3.09M	4	12.77%	Increased
332	H Hexavest Montreal, Quebec, Canada	$294M	-$45.8M	4	4.5%	Reduced
333	JP Morgan Private Wealth Advisors San Francisco, California	$293M	+$10.2M	12	5.9%	Increased
334	Seizert Capital Partners Birmingham, Michigan	$293M	-$11M	6	6.93%	Reduced
335	SFM Systematic Financial Management Teaneck, New Jersey	$293M	-$44M	10	2.14%	Reduced
336	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$291M	+$16.9M	4	7.69%	Increased
337	MAM Marketfield Asset Management New York	$289M	+$1.23M	1	2.87%	Increased
338	GC GMT Capital Atlanta, Georgia	$289M	-$16.3M	2	6.11%	Reduced
339	Aperio Group Sausalito, California	$288M	-$244M	0	–	Closed
340	GTP Global Thematic Partners New York	$288M	+$36.8M	1	4.47%	Increased
341	WestEnd Advisors Charlotte, North Carolina	$287M	-$188M	2	10.38%	Reduced
342	Third Point New York	$286M	+$148M	2	4.93%	Increased
343	USSCPF United States Steel & Carnegie Pension Fund New York	$282M	-$12.6M	3	6.38%	Reduced
344	TI Turner Investments Berwyn, Pennsylvania	$282M	-$47.6M	12	5.03%	Reduced
345	Waverton Investment Management London, United Kingdom	$278M	-$6.39M	10	14.2%	Reduced
346	OI Oakbrook Investments Lisle, Illinois	$277M	-$13.3M	12	7.69%	Reduced
347	MAMU Marathon Asset Management (UK) London, United Kingdom	$277M	-$83.1M	3	6.81%	Reduced
348	Fiera Capital (Canada) Montreal, Quebec, Canada	$276M	+$136M	8	2.29%	Increased
349	CCM Cadian Capital Management New York	$274M	-$46.8M	4	7.05%	Reduced
350	SRS Investment Management New York	$273M	-$58.3M	1	15.79%	Reduced