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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	Cambiar Investors Denver, Colorado	$338M	+$36.9M	5	4.99%	Increased
327	SIG Senator Investment Group New York	$334M	+$118M	2	4.08%	Increased
328	Fundsmith LLP London, United Kingdom	$333M	+$15.2M	1	10.17%	Increased
329	CI Investments Inc Toronto, Ontario, Canada	$333M	+$17.5M	6	4.33%	Increased
330	HCM Holland Capital Management Chicago, Illinois	$330M	-$83.2M	5	8.57%	Reduced
331	Nomura Asset Management Tokyo, Japan	$329M	-$4.06M	20	6.58%	Reduced
332	KCM Kensico Capital Management Greenwich, Connecticut	$326M	-$786K	1	6.88%	Reduced
333	Glenview Capital Management New York	$326M	-$13.7M	1	1.62%	Reduced
334	CAM ClariVest Asset Management San Diego, California	$326M	+$25.3M	10	9.79%	Increased
335	ExxonMobil Investment Management Irving, Texas	$320M	+$14.2M	13	8.19%	Increased
336	Brandes Investment Partners La Jolla, California	$316M	-$1.21M	4	4.62%	Reduced
337	Beck Mack & Oliver New York	$316M	+$3.24M	8	9.55%	Increased
338	Hermes Investment Management London Uk, United Kingdom	$315M	+$21.7M	10	8.1%	Increased
339	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$314M	+$116M	6	6.41%	Increased
340	FI Focused Investors Los Angeles, California	$314M	-$6.05M	2	11.48%	Reduced
341	Numeric Investors Boston, Massachusetts	$313M	+$98.2M	12	3.64%	Increased
342	HighTower Advisors Chicago, Illinois	$308M	+$17.3M	18	4.08%	Increased
343	USS Investment Management London, United Kingdom	$307M	-$233M	6	5.46%	Reduced
344	Bahl & Gaynor Cincinnati, Ohio	$305M	-$11.7M	9	4.39%	Reduced
345	SCM Steadfast Capital Management New York	$305M	+$163M	4	6.1%	Increased
346	ACM Atlanta Capital Management Atlanta, Georgia	$304M	-$77.2M	4	2.28%	Reduced
347	GA Geneva Advisors Chicago, Illinois	$300M	+$3.96M	12	6.05%	Increased
348	SAM Shell Asset Management The Hague, Netherlands	$299M	+$32.2M	15	4.74%	Increased
349	TCM Tybourne Capital Management Hong Kong	$295M	+$364M	1	20.77%	New
350	H Hexavest Montreal, Quebec, Canada	$294M	+$10.3M	5	5.14%	Increased