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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	MC Maplelane Capital New York	$765M	+$207M	15	14.02%	Increased
352	ACM Atlanta Capital Management Atlanta, Georgia	$762M	+$681K	3	3.13%	Increased
353	Atalanta Sosnoff Capital New York	$759M	-$61.6M	11	21.49%	Reduced
354	B BP London, United Kingdom	$757M	+$203M	22	18.34%	Increased
355	AL AJO LP Philadelphia, Pennsylvania	$756M	+$6.29M	16	7.99%	Increased
356	Första AP-fonden Stockholm, Sweden	$740M	+$156M	19	15.28%	Increased
357	SoftBank Group Tokyo, Japan	$738M	-$101M	2	5.71%	Reduced
358	PTC Provident Trust Company Waukesha, Wisconsin	$735M	-$3.01M	4	22.24%	Reduced
359	Pzena Investment Management New York	$735M	+$29.8M	5	4.58%	Increased
360	Baupost Group Boston, Massachusetts	$730M	+$163M	4	7.89%	Increased
361	Boston Trust Walden Boston, Massachusetts	$725M	+$57.3M	12	9.04%	Increased
362	Swiss Life Asset Management Zurich,	$720M	+$4.15M	18	10.7%	Increased
363	Scotia Capital Toronto, Ontario, Canada	$719M	+$36.7M	18	7.79%	Increased
364	Sarasin & Partners London, United Kingdom	$711M	-$228M	8	10.28%	Reduced
365	Ariel Investments Chicago, Illinois	$708M	-$2.97M	6	10.29%	Reduced
366	Huntington National Bank Columbus, Ohio	$705M	+$51.9M	28	10.31%	Increased
367	SAM Shell Asset Management The Hague, Netherlands	$705M	-$27.3M	30	16.38%	Reduced
368	Cambridge Investment Research Advisors Fairfield, Iowa	$700M	+$20.9M	34	4.72%	Increased
369	Zevenbergen Capital Investments Edmonds, Washington	$699M	+$27.5M	8	14.03%	Increased
370	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$691M	-$5.65M	33	1.86%	Reduced
371	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$686M	-$92.6M	15	7.42%	Reduced
372	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$684M	+$29M	21	19.83%	Increased
373	Barings Charlotte, North Carolina	$683M	+$12.7M	21	15.69%	Increased
374	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$671M	-$29.6M	25	9.33%	Reduced
375	Davenport & Co Richmond, Virginia	$661M	+$25.2M	18	7.39%	Increased