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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	AC Alleghany Corporation New York	$438M	-$74.4M	2	15.1%	Reduced
327	Sachem Head Capital Management New York	$437M	+$195M	3	16.73%	Increased
328	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$436M	-$41M	18	5.23%	Reduced
329	MICM Matthews International Capital Management San Francisco, California	$432M	-$136M	3	22.29%	Reduced
330	ExxonMobil Investment Management Irving, Texas	$428M	-$43.2M	15	9.57%	Reduced
331	AAM Amerigo Asset Management George Town, Cayman Islands	$426M	-$170M	2	52.06%	Reduced
332	Fiera Capital (Canada) Montreal, Quebec, Canada	$423M	+$2.61M	16	2.37%	Increased
333	WP Wedgewood Partners St Louis, Missouri	$419M	-$75.4M	3	10.23%	Reduced
334	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$416M	+$56.4M	16	3.78%	Increased
335	South Dakota Investment Council Sioux Falls, South Dakota	$412M	-$33.3M	13	8.75%	Reduced
336	Banque Pictet & Cie Geneva 73, Switzerland	$412M	+$8.7M	11	10.6%	Increased
337	Jupiter Investment Management London, United Kingdom	$410M	-$114M	9	7.07%	Reduced
338	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$409M	-$135M	8	9.24%	Reduced
339	AL AJO LP Philadelphia, Pennsylvania	$407M	-$23.6M	11	1.67%	Reduced
340	MCIM Meadow Creek Investment Management Atlanta, Georgia	$406M	+$405M	18	10.51%	New
341	Fjarde Ap-fonden Stockholm, Sweden	$405M	-$41.2M	19	9.49%	Reduced
342	Envestnet Asset Management Chicago, Illinois	$403M	+$17.2M	33	1.46%	Increased
343	Raymond James Financial Services Advisors St. Petersburg, Florida	$403M	+$12.8M	24	3.39%	Increased
344	ROIC Route One Investment Company San Francisco, California	$402M	+$30.2M	3	12.55%	Increased
345	ING Group Amsterdam, Netherlands	$401M	-$48.3M	17	7.53%	Reduced
346	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$400M	+$12.1M	20	11.7%	Increased
347	Regions Financial Corp Birmingham, Alabama	$396M	-$11.3M	21	4.85%	Reduced
348	Jericho Capital Asset Management New York	$396M	-$434M	7	24.25%	Reduced
349	TCM Tybourne Capital Management Hong Kong	$395M	+$220M	2	19.16%	Increased
350	GA Geneva Advisors Chicago, Illinois	$393M	-$54.5M	15	7.68%	Reduced