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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	Elliott Management New York	$392M	-$5.26M	1	2.94%	Reduced
352	CI Global Investments Oakland, California	$390M	+$83.9M	4	9.35%	Increased
353	Ariel Investments Chicago, Illinois	$390M	+$18.4M	6	4.6%	Increased
354	Candriam SCA Strassen, Luxembourg, Luxembourg	$389M	+$46M	20	8.92%	Increased
355	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$388M	+$168M	1	90.87%	Increased
356	Westwood Holdings Group Dallas, Texas	$388M	+$64.3M	7	3.16%	Increased
357	Mitsubishi UFJ Asset Management Tokyo, Japan	$387M	-$220K	21	9.41%	Reduced
358	AEGON Asset Management (UK) Edinburgh, United Kingdom	$387M	-$106M	10	10.94%	Reduced
359	Martingale Asset Management Boston, Massachusetts	$383M	+$1.21M	13	5.4%	Increased
360	Corvex Management New York	$374M	+$389M	2	6.39%	New
361	CFM Coronation Fund Managers Cape Town, South Africa	$371M	+$20.3M	4	13.6%	Increased
362	Commonwealth Equity Services Waltham, Massachusetts	$368M	+$15.8M	24	2.72%	Increased
363	VanEck Associates New York	$366M	-$8.92M	18	1.83%	Reduced
364	Baupost Group Boston, Massachusetts	$366M	$0	1	4.77%	Maintained
365	Hardman Johnston Global Advisors Stamford, Connecticut	$365M	-$15.2M	7	17.82%	Reduced
366	SCM Scopia Capital Management New York	$365M	+$45.9M	1	6.91%	Increased
367	EP Elkfork Partners Portland, Oregon	$362M	+$361M	16	11.92%	New
368	Kayne Anderson Rudnick Investment Management Los Angeles, California	$361M	+$131K	6	4.3%	Increased
369	MAMU Marathon Asset Management (UK) London, United Kingdom	$360M	+$12.5M	6	7.78%	Increased
370	BA Boston Advisors Boston, Massachusetts	$358M	+$22.5M	14	8.58%	Increased
371	Nomura Holdings Tokyo, Japan	$358M	+$262M	25	0.91%	Increased
372	Atalanta Sosnoff Capital New York	$356M	-$61.8M	7	12.66%	Reduced
373	EPCM Eton Park Capital Management New York	$354M	-$320M	3	7.03%	Reduced
374	FC Fairpointe Capital Chicago, Illinois	$348M	-$27.1M	4	7.04%	Reduced
375	BB&T Securities Richmond, Virginia	$348M	+$12.5M	19	5.05%	Increased