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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	Antipodes Partners Royal Exchange, Australia	$518M	-$21.4M	5	23.79%	Reduced
352	Jacobs Levy Equity Management Florham Park, New Jersey	$517M	-$17.4M	18	7.15%	Reduced
353	Atalanta Sosnoff Capital New York	$514M	-$80.6M	9	16.18%	Reduced
354	BB&T Securities Richmond, Virginia	$503M	+$8.68M	24	4.59%	Increased
355	SCM Steadfast Capital Management New York	$503M	+$26.1M	2	6.71%	Increased
356	Nissay Asset Management Tokyo, Japan	$498M	+$11.1M	20	12.58%	Increased
357	CIBC Asset Management Toronto, Ontario, Canada	$497M	-$4.74M	26	2.97%	Reduced
358	SGAM Smith Group Asset Management Dallas, Texas	$496M	+$54M	8	16.65%	Increased
359	Glenview Capital Management New York	$494M	-$287M	4	4.47%	Reduced
360	Troy Asset Management London, United Kingdom	$493M	+$87.2M	3	20.63%	Increased
361	Sterling Capital Management Charlotte, North Carolina	$490M	-$8.44M	18	4.73%	Reduced
362	South Dakota Investment Council Sioux Falls, South Dakota	$488M	-$50M	12	10.14%	Reduced
363	Marshall Wace London, United Kingdom	$481M	+$173M	21	3.95%	Increased
364	Barings Charlotte, North Carolina	$478M	-$5.92M	20	10.33%	Reduced
365	Clal Insurance Tel-Aviv, Israel	$478M	+$88.4M	7	10.99%	Increased
366	SCGE Management Menlo Park, California	$477M	$0	4	23.83%	Maintained
367	Sarasin & Partners London, United Kingdom	$476M	+$87.4M	7	8.31%	Increased
368	EC Eminence Capital New York	$472M	+$278M	2	6.23%	Increased
369	Pacer Advisors Malvern, Pennsylvania	$470M	+$39.9M	22	11.49%	Increased
370	ARK Investment Management St. Petersburg, Florida	$468M	-$7.25M	11	11.79%	Reduced
371	HA HHLR Advisors Grand Cayman, Cayman Islands	$467M	$0	2	10.44%	Maintained
372	MVIP Mar Vista Investment Partners Los Angeles, California	$467M	-$13.2M	5	12.43%	Reduced
373	Banco Santander Madrid, Spain	$462M	+$96.9M	15	4.68%	Increased
374	AWM Ashmore Wealth Management Wilmington, Delaware	$461M	-$63.2M	5	30.13%	Reduced
375	Carillon Tower Advisers St. Petersburg, Florida	$460M	-$18.2M	13	3.16%	Reduced