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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	Suntrust Banks Atlanta, Georgia	$586M	+$74M	24	3.27%	Increased
327	BAMCO Inc New York	$575M	-$67.1M	10	2.65%	Reduced
328	TBC Tweedy, Browne Co Stamford, Connecticut	$574M	-$1.59M	3	17.58%	Reduced
329	Moore Capital Management New York	$574M	-$230M	10	11.49%	Reduced
330	Oregon Public Employees Retirement Fund Tigard, Oregon	$574M	+$4.27M	18	8.66%	Increased
331	Mawer Investment Management Calgary, Alberta, Canada	$573M	-$34.4M	4	4.8%	Reduced
332	SCM Steadfast Capital Management New York	$569M	-$261M	3	10.08%	Reduced
333	Corvex Management New York	$564M	+$225M	6	25.48%	Increased
334	KCM Kensico Capital Management Greenwich, Connecticut	$564M	+$90.2M	3	10.01%	Increased
335	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$561M	+$88M	18	3.4%	Increased
336	Xact Kapitalforvaltning Stockholm, Sweden	$559M	+$18.9M	28	12.65%	Increased
337	Capital Guardian Trust Los Angeles, California	$554M	+$54.6M	12	7.81%	Increased
338	DCP Darsana Capital Partners New York	$549M	+$153M	2	17.61%	Increased
339	ING Group Amsterdam, Netherlands	$546M	+$296M	16	9.89%	Increased
340	Ariel Investments Chicago, Illinois	$546M	-$29.2M	5	6.23%	Reduced
341	Barings Charlotte, North Carolina	$545M	-$1.68M	20	7.83%	Reduced
342	EC Eminence Capital New York	$542M	+$129M	3	8.08%	Increased
343	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$533M	+$30M	9	11.88%	Increased
344	Brandywine Global Investment Management Philadelphia, Pennsylvania	$526M	+$66.9M	12	3.32%	Increased
345	HCM Highfields Capital Management Boston, Massachusetts	$525M	-$39.1M	2	4.75%	Reduced
346	Creative Planning Overland Park, Kansas	$521M	+$19.3M	30	2.12%	Increased
347	Aristotle Capital Management Los Angeles, California	$516M	+$8.17M	6	3.46%	Increased
348	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$514M	-$40.8M	18	10.24%	Reduced
349	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$507M	-$184M	20	4.89%	Reduced
350	Westwood Holdings Group Dallas, Texas	$501M	+$8.4M	11	4.07%	Increased