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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	Xact Kapitalforvaltning Stockholm, Sweden	$493M	-$15.5M	28	12.66%	Reduced
327	Jacobs Levy Equity Management Florham Park, New Jersey	$489M	-$27.5M	20	8.59%	Reduced
328	HL Financial Services Louisville, Kentucky	$486M	+$4.53M	16	8.51%	Increased
329	Douglas Lane & Associates New York	$486M	+$22M	11	11.46%	Increased
330	TBC Tweedy, Browne Co Stamford, Connecticut	$482M	+$813K	3	17.07%	Increased
331	IVA International Value Advisers	$480M	-$53.3M	4	14.65%	Reduced
332	Assenagon Asset Management Senningerberg, Luxembourg	$479M	+$277M	19	5.42%	Increased
333	Select Equity Group New York	$476M	+$72.2M	4	3.59%	Increased
334	Sachem Head Capital Management New York	$473M	-$244M	2	28.87%	Reduced
335	EC Eminence Capital New York	$473M	+$156M	3	9.21%	Increased
336	Elliott Management New York	$473M	-$569M	3	3.38%	Reduced
337	Holocene Advisors New York	$473M	-$71.1M	10	7.62%	Reduced
338	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$470M	+$445M	1	100%	New
339	Utah Retirement Systems Salt Lake City, Utah	$466M	-$226K	22	10.53%	Reduced
340	AEGON Asset Management (UK) Edinburgh, United Kingdom	$465M	+$4.55M	10	14.85%	Increased
341	MLICM Metropolitan Life Insurance Company (MetLife) New York	$464M	-$6.76M	32	9.28%	Reduced
342	Stonehage Fleming Financial Services St. Helier, Jersey	$459M	+$141M	12	25.82%	Increased
343	VM Valinor Management New York	$458M	-$141M	6	22.33%	Reduced
344	KCM Kensico Capital Management Greenwich, Connecticut	$457M	+$28.5M	2	9.94%	Increased
345	SAM Southeastern Asset Management Memphis, Tennessee	$454M	-$22.5M	2	6.48%	Reduced
346	NMC NEA Management Company Timonium, Maryland	$454M	+$430M	1	18.01%	New
347	United Capital Financial Advisors Irving, Texas	$454M	-$861K	19	3.61%	Reduced
348	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$452M	+$33.2M	17	8.17%	Increased
349	Nikko Asset Management Americas New York	$448M	+$116M	7	15.5%	Increased
350	Boston Trust Walden Boston, Massachusetts	$448M	-$8.01M	11	7.13%	Reduced