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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	Jacobs Levy Equity Management Florham Park, New Jersey	$1.27B	-$299M	20	8.53%	Reduced
327	TPI Tesco Pension Investment London, United Kingdom	$1.27B	+$46.9M	4	20.79%	Increased
328	Melvin Capital Management New York	$1.26B	-$18.4M	4	6.17%	Reduced
329	Thornburg Investment Management Santa Fe, New Mexico	$1.26B	-$137M	14	14.77%	Reduced
330	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.25B	+$123M	22	16.63%	Increased
331	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.24B	-$64.6M	5	11.06%	Reduced
332	Employees Retirement System of Texas Austin, Texas	$1.23B	-$33.8M	18	13.74%	Reduced
333	Nikko Asset Management Americas New York	$1.22B	-$137M	8	6.44%	Reduced
334	Gulf International Bank (UK) London, United Kingdom	$1.22B	-$210M	23	17.3%	Reduced
335	Boston Trust Walden Boston, Massachusetts	$1.21B	-$14.2M	13	9.73%	Reduced
336	Huntington National Bank Columbus, Ohio	$1.2B	-$34.1M	38	10.89%	Reduced
337	Wolverine Trading Chicago, Illinois	$1.19B	+$537M	39	1.41%	Increased
338	United Capital Financial Advisors Irving, Texas	$1.19B	-$19.9M	27	5.49%	Reduced
339	Axiom Investors Greenwich, Connecticut	$1.19B	-$274M	9	21.92%	Reduced
340	SCGE Management Menlo Park, California	$1.19B	-$214M	3	13.48%	Reduced
341	Fiduciary Management Inc Milwaukee, Wisconsin	$1.18B	-$6.49M	4	8.71%	Reduced
342	Hudson Bay Capital Management Stamford, Connecticut	$1.18B	+$773M	24	11.99%	Increased
343	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.17B	+$195M	20	7.2%	Increased
344	GAM GuardCap Asset Management London, United Kingdom	$1.17B	+$12.2M	3	14.55%	Increased
345	M&G Investment Management London, United Kingdom	$1.16B	-$1.45B	19	3%	Reduced
346	Silvercrest Asset Management New York	$1.16B	-$4.77M	22	7.34%	Reduced
347	Cambridge Investment Research Advisors Fairfield, Iowa	$1.16B	+$35.3M	44	5.17%	Increased
348	BAMCO Inc New York	$1.15B	-$140M	14	2.45%	Reduced
349	Atalanta Sosnoff Capital New York	$1.15B	+$49.5M	11	24.82%	Increased
350	JSP Jackson Square Partners Larkspur, California	$1.15B	-$488M	4	9.68%	Reduced