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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	Fort Washington Investment Advisors Cincinnati, Ohio	$452M	+$4.81M	10	8.09%	Increased
327	Employees Provident Fund Board Shah Alam, Malaysia	$449M	-$36.9M	4	15.98%	Reduced
328	IIM Ivory Investment Management New York	$443M	+$99.1M	11	12.67%	Increased
329	Kayne Anderson Rudnick Investment Management Los Angeles, California	$440M	+$54.7M	7	5.49%	Increased
330	Fjarde Ap-fonden Stockholm, Sweden	$439M	+$12.9M	19	9.62%	Increased
331	ING Group Amsterdam, Netherlands	$438M	+$131M	13	5.29%	Increased
332	South Dakota Investment Council Sioux Falls, South Dakota	$438M	-$880K	13	9.07%	Reduced
333	TPI Tesco Pension Investment London, United Kingdom	$437M	+$436M	3	11.43%	New
334	Capital Fund Management (CFM) Paris, France	$432M	-$54.9M	18	3.97%	Reduced
335	Atalanta Sosnoff Capital New York	$431M	+$20.1M	7	14.93%	Increased
336	Glenview Capital Management New York	$428M	+$67.7M	3	3.06%	Increased
337	Melvin Capital Management New York	$427M	+$303M	3	11.27%	Increased
338	Fiera Capital (Canada) Montreal, Quebec, Canada	$421M	-$154K	17	2.34%	Reduced
339	VFA Virtus Fund Advisers Hartford, Connecticut	$419M	-$115M	10	3.71%	Reduced
340	Banque Pictet & Cie Geneva 73, Switzerland	$417M	-$5.46M	12	10.75%	Reduced
341	TCP Tourbillon Capital Partners New York	$413M	-$62.1M	3	8.43%	Reduced
342	Ruffer LLP London, United Kingdom	$412M	-$41.4M	4	24.63%	Reduced
343	AL AJO LP Philadelphia, Pennsylvania	$411M	+$28.6M	7	1.76%	Increased
344	KCM Kensico Capital Management Greenwich, Connecticut	$407M	-$29.6M	1	7.45%	Reduced
345	Regions Financial Corp Birmingham, Alabama	$403M	+$9.37M	22	5.2%	Increased
346	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$403M	-$4.5M	20	11.76%	Reduced
347	HCM Hitchwood Capital Management New York	$398M	+$164M	3	12.15%	Increased
348	Oregon Public Employees Retirement Fund Tigard, Oregon	$389M	+$28.2M	18	8.39%	Increased
349	Hardman Johnston Global Advisors Stamford, Connecticut	$389M	-$1.57M	7	17.69%	Reduced
350	CFM Coronation Fund Managers Cape Town, South Africa	$384M	+$36.6M	5	14.09%	Increased