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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	MAMU Marathon Asset Management (UK) London, United Kingdom	$1.08B	-$66.6M	7	14.63%	Reduced
327	Altimeter Capital Management Boston, Massachusetts	$1.07B	-$93.1M	3	15.47%	Reduced
328	Cambridge Investment Research Advisors Fairfield, Iowa	$1.07B	+$40M	39	4.91%	Increased
329	United Capital Financial Advisors Irving, Texas	$1.06B	-$18M	26	5.17%	Reduced
330	Huntington National Bank Columbus, Ohio	$1.06B	-$14.6M	38	9.83%	Reduced
331	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.06B	+$59.1M	24	22.41%	Increased
332	GAM GuardCap Asset Management London, United Kingdom	$1.06B	-$50.1M	3	13.87%	Reduced
333	D1 Capital Partners New York	$1.06B	+$258M	1	12.43%	Increased
334	Fiduciary Management Inc Milwaukee, Wisconsin	$1.05B	+$70.2M	4	8.51%	Increased
335	Eagle Asset Management St Petersburg, Florida	$1.05B	-$241M	23	5.39%	Reduced
336	Atalanta Sosnoff Capital New York	$1.05B	+$30.4M	10	24.57%	Increased
337	IFM Investors Melbourne, Australia	$1.04B	+$178M	21	16.19%	Increased
338	WBC Westpac Banking Corp Sydney, Australia	$1.04B	-$106M	21	11.94%	Reduced
339	AGF Investments Inc Toronto, Ontario, Canada	$1.03B	+$29.2M	11	7.72%	Increased
340	BAMCO Inc New York	$1.02B	+$32.6M	16	2.5%	Increased
341	SCGE Management Menlo Park, California	$1.02B	-$50.7M	2	15.68%	Reduced
342	Pzena Investment Management New York	$1.02B	-$86.2M	9	3.84%	Reduced
343	Davenport & Co Richmond, Virginia	$1.01B	-$173M	22	6.9%	Reduced
344	Carmignac Gestion Paris, France	$1.01B	-$487M	10	16.26%	Reduced
345	Yousif Capital Management Bloomfield Hills, Michigan	$1B	-$14.3M	30	10.91%	Reduced
346	Silvercrest Asset Management New York	$1,000M	-$77.1M	22	6.49%	Reduced
347	Douglas Lane & Associates New York	$997M	-$22M	12	14.08%	Reduced
348	Daiwa Securities Group Tokyo, Japan	$997M	+$23.2M	30	6.25%	Increased
349	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$990M	-$243M	22	4.85%	Reduced
350	ACM Atlanta Capital Management Atlanta, Georgia	$986M	-$36.1M	3	3.65%	Reduced