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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	Whale Rock Capital Management Boston, Massachusetts	$559M	+$164M	6	29.05%	Increased
327	Fjarde Ap-fonden Stockholm, Sweden	$559M	+$11.1M	20	10.64%	Increased
328	Banque Pictet & Cie Geneva 73, Switzerland	$557M	+$19.2M	13	12.62%	Increased
329	Mawer Investment Management Calgary, Alberta, Canada	$555M	+$29.6M	4	4.73%	Increased
330	MC Montag & Caldwell Atlanta, Georgia	$551M	-$61.2M	7	16.97%	Reduced
331	Scharf Investments Los Gatos, California	$549M	-$13.4M	4	13.32%	Reduced
332	Mirae Asset Global Investments Seoul, South Korea	$545M	-$262M	19	9.91%	Reduced
333	Ariel Investments Chicago, Illinois	$538M	-$11.4M	6	6.24%	Reduced
334	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$538M	-$4.95M	18	10.13%	Reduced
335	AC Alleghany Corporation New York	$532M	$0	2	16.73%	Maintained
336	Suntrust Banks Atlanta, Georgia	$525M	-$3.93M	20	3.12%	Reduced
337	LPL Financial San Diego, California	$521M	+$45.3M	29	1.84%	Increased
338	KCM Kensico Capital Management Greenwich, Connecticut	$517M	-$52.5M	1	7.85%	Reduced
339	HCM Hoplite Capital Management New York	$511M	+$146M	6	32.49%	Increased
340	Commonwealth Equity Services Waltham, Massachusetts	$507M	+$16.6M	27	3.03%	Increased
341	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$506M	+$37M	14	4.74%	Increased
342	Oregon Public Employees Retirement Fund Tigard, Oregon	$505M	-$20.2M	19	8.16%	Reduced
343	Candriam SCA Strassen, Luxembourg, Luxembourg	$505M	+$44.4M	21	8.82%	Increased
344	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$501M	-$16M	9	10.84%	Reduced
345	PHS PFM Health Sciences San Francisco, California	$499M	+$46.1M	7	9.81%	Increased
346	VM Valinor Management New York	$499M	+$33.2M	4	15.62%	Increased
347	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$498M	-$11.1M	16	8.17%	Reduced
348	Creative Planning Overland Park, Kansas	$496M	+$54.4M	29	2.3%	Increased
349	Artemis Investment Management Edinburgh, United Kingdom	$495M	+$100M	9	10.16%	Increased
350	Atalanta Sosnoff Capital New York	$490M	-$53.1M	9	16.96%	Reduced