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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	ExxonMobil Investment Management Irving, Texas	$409M	+$32.5M	15	9.32%	Increased
327	Sterling Capital Management Charlotte, North Carolina	$405M	-$12.4M	16	3.68%	Reduced
328	Institutional Capital Chicago, Illinois	$404M	-$76.7M	1	4.3%	Reduced
329	Bahl & Gaynor Cincinnati, Ohio	$403M	+$10.4M	11	5.36%	Increased
330	SCM Steadfast Capital Management New York	$403M	-$206M	2	9.67%	Reduced
331	CAM ClariVest Asset Management San Diego, California	$398M	-$2.52M	18	12.05%	Reduced
332	CCM Cornerstone Capital Management Edina, Minnesota	$398M	-$13M	4	17.38%	Reduced
333	HCM Hitchwood Capital Management New York	$396M	-$152M	3	10.73%	Reduced
334	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$395M	-$9.45M	19	4.43%	Reduced
335	Fjarde Ap-fonden Stockholm, Sweden	$389M	+$50.5M	18	9.01%	Increased
336	Banque Pictet & Cie Geneva 73, Switzerland	$384M	+$45.7M	12	10.02%	Increased
337	Balyasny Asset Management Chicago, Illinois	$383M	-$584M	19	2.27%	Reduced
338	HP Hound Partners New York	$381M	+$157M	1	10.36%	Increased
339	NM NWI Management New York	$380M	+$112M	4	23.74%	Increased
340	SCM Suvretta Capital Management New York	$380M	+$7.5M	3	14.37%	Increased
341	Mawer Investment Management Calgary, Alberta, Canada	$373M	-$28M	4	4.33%	Reduced
342	PC Paulson & Co New York	$373M	-$35.4M	2	2.75%	Reduced
343	MAMU Marathon Asset Management (UK) London, United Kingdom	$372M	-$17.2M	7	8.17%	Reduced
344	RCM Riverhead Capital Management Wilmington, Delaware	$370M	+$47.1M	18	5.22%	Increased
345	RS Investment Management San Francisco, California	$366M	-$8.71M	12	3.62%	Reduced
346	Zevenbergen Capital Investments Edmonds, Washington	$365M	-$40.3M	9	16.53%	Reduced
347	PC Passport Capital San Francisco, California	$362M	-$169M	7	5.89%	Reduced
348	BAPIM British Airways Pensions Investment Management London, United Kingdom	$362M	+$48.6M	9	11.23%	Increased
349	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$361M	-$13M	20	11.06%	Reduced
350	OA Omega Advisors New York	$360M	-$117M	3	9.58%	Reduced