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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
351	ExxonMobil Investment Management Irving, Texas	$303M	-$27.8M	13	7.43%	Reduced
352	RS Investment Management San Francisco, California	$297M	+$7.68M	13	2.55%	Increased
353	Eagle Asset Management St Petersburg, Florida	$297M	-$459K	10	1.67%	Reduced
354	GA Geneva Advisors Chicago, Illinois	$297M	+$20M	11	5.3%	Increased
355	Fjarde Ap-fonden Stockholm, Sweden	$296M	-$17.9M	16	7.14%	Reduced
356	CAM ClariVest Asset Management San Diego, California	$295M	-$39.6M	11	8.79%	Reduced
357	Appaloosa Management Miami Beach, Florida	$294M	-$196M	2	7.27%	Reduced
358	CI Investments Inc Toronto, Ontario, Canada	$293M	-$19.1M	7	3.24%	Reduced
359	RCM Riverhead Capital Management Wilmington, Delaware	$292M	-$5.7M	13	4.41%	Reduced
360	NIMC NWQ Investment Management Company Los Angeles, California	$291M	-$56.1M	5	4.03%	Reduced
361	Edge Asset Management Seattle, Washington	$289M	+$33.1M	7	2.62%	Increased
362	Glenview Capital Management New York	$288M	+$108M	1	1.14%	Increased
363	Donald Smith & Co New York	$288M	-$1.19M	1	6.37%	Reduced
364	HH HSG Holding Na, Hong Kong	$286M	$0	1	23.83%	Maintained
365	Gotham Asset Management New York	$286M	+$50.3M	12	2.39%	Increased
366	USSCPF United States Steel & Carnegie Pension Fund New York	$284M	-$41.9M	4	5.92%	Reduced
367	Findlay Park Partners London, United Kingdom	$284M	+$194M	2	2.91%	Increased
368	Mawer Investment Management Calgary, Alberta, Canada	$281M	+$20.2M	3	3.58%	Increased
369	HI Honeywell International Charlotte, North Carolina	$278M	+$3.54M	6	6.78%	Increased
370	Frontier Capital Management Boston, Massachusetts	$277M	-$75M	8	1.99%	Reduced
371	Dorsal Capital Management Redwood City, California	$277M	+$175M	4	27.59%	Increased
372	Magnetar Financial Evanston, Illinois	$275M	-$276M	9	3.92%	Reduced
373	BWA Brave Warrior Advisors New York	$275M	-$71.5K	1	7.94%	Reduced
374	Fiera Capital (Canada) Montreal, Quebec, Canada	$273M	+$8.82M	11	1.68%	Increased
375	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$272M	+$86.8M	5	3.36%	Increased