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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	Icahn Carl Sunny Isles Beach, Florida	$338M	-$144M	1	1.67%	Reduced
352	BAPIM British Airways Pensions Investment Management London, United Kingdom	$335M	-$16.4M	9	10.09%	Reduced
353	WCM Investment Management Laguna Beach, California	$329M	+$8.9M	3	5.25%	Increased
354	Ariel Investments Chicago, Illinois	$329M	+$25.4M	5	4.13%	Increased
355	Mitsubishi UFJ Asset Management Tokyo, Japan	$325M	+$8.23M	20	8.49%	Increased
356	Jupiter Investment Management London, United Kingdom	$323M	+$101M	11	6.05%	Increased
357	Oregon Public Employees Retirement Fund Tigard, Oregon	$320M	+$12.8M	20	7.15%	Increased
358	Letko, Brosseau & Associates Montreal, Quebec, Canada	$319M	-$657K	4	3.04%	Reduced
359	ROIC Route One Investment Company San Francisco, California	$317M	+$39.6M	3	17.09%	Increased
360	GC GMT Capital Atlanta, Georgia	$314M	+$38.6M	4	7.6%	Increased
361	Brandes Investment Partners La Jolla, California	$313M	-$10.8M	4	4.77%	Reduced
362	Kornitzer Capital Management Shawnee Mission, Kansas	$312M	+$1.99M	13	5.64%	Increased
363	CAM Contour Asset Management New York	$310M	-$32.7M	6	21.02%	Reduced
364	CFM Coronation Fund Managers Cape Town, South Africa	$309M	+$325M	4	13.47%	New
365	Edge Asset Management Seattle, Washington	$307M	-$13.3M	9	2.74%	Reduced
366	Whale Rock Capital Management Boston, Massachusetts	$307M	-$1.88M	7	25.49%	Reduced
367	SAM Shell Asset Management The Hague, Netherlands	$305M	+$50.9M	22	7.08%	Increased
368	Glenview Capital Management New York	$302M	+$42.6M	2	2.14%	Increased
369	NM NWI Management New York	$302M	-$56M	3	25.13%	Reduced
370	Lyrical Asset Management New York	$302M	-$1.73M	1	6.3%	Reduced
371	OA Omega Advisors New York	$300M	-$37.4M	3	8.5%	Reduced
372	BB&T Securities Richmond, Virginia	$300M	+$8.54M	18	4.64%	Increased
373	Utah Retirement Systems Salt Lake City, Utah	$298M	-$347K	20	7.95%	Reduced
374	Kayne Anderson Rudnick Investment Management Los Angeles, California	$298M	+$14.7M	7	4.5%	Increased
375	Commonwealth Equity Services Waltham, Massachusetts	$298M	+$17.7M	21	2.51%	Increased