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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
376	PointState Capital New York	$269M	+$43.9M	3	3.14%	Increased
377	John W. Bristol & Co New York	$269M	-$46.3M	3	5.75%	Reduced
378	Regions Financial Corp Birmingham, Alabama	$268M	+$2.25M	17	3.56%	Increased
379	AEGON Asset Management (UK) Edinburgh, United Kingdom	$267M	+$20.5M	9	7.4%	Increased
380	Tudor Investment Corp Stamford, Connecticut	$266M	+$145M	18	7.79%	Increased
381	CAM Contour Asset Management New York	$265M	+$79.2M	3	12.99%	Increased
382	DFO Duquesne Family Office New York	$265M	+$176M	4	17.87%	Increased
383	AAM Alken Asset Management London, United Kingdom	$265M	-$8.68M	1	15.57%	Reduced
384	Mondrian Investment Partners London, United Kingdom	$265M	-$8.54M	3	4.49%	Reduced
385	Seizert Capital Partners Birmingham, Michigan	$265M	+$5.11M	7	6.75%	Increased
386	Candriam SCA Strassen, Luxembourg, Luxembourg	$264M	+$18.8M	13	5.5%	Increased
387	Sit Investment Associates Minneapolis, Minnesota	$263M	-$26.9M	10	4.81%	Reduced
388	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$254M	-$15.5M	8	13.04%	Reduced
389	BB&T Securities Richmond, Virginia	$253M	+$26.3M	16	5.37%	Increased
390	Utah Retirement Systems Salt Lake City, Utah	$250M	-$402K	18	6.66%	Reduced
391	SAM Shell Asset Management The Hague, Netherlands	$250M	-$39.3M	17	5%	Reduced
392	EverPoint Asset Management Stamford, Connecticut	$249M	+$82.8M	8	4.55%	Increased
393	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$249M	+$48.6M	3	6.45%	Increased
394	Marshall Wace London, United Kingdom	$248M	+$12.3M	12	3.24%	Increased
395	Oregon Public Employees Retirement Fund Tigard, Oregon	$247M	-$24.3M	18	5.74%	Reduced
396	Kornitzer Capital Management Shawnee Mission, Kansas	$245M	+$8.9M	8	3.32%	Increased
397	LCS Levin Capital Strategies New York	$240M	+$12.1M	7	3.54%	Increased
398	Sarasin & Partners London, United Kingdom	$240M	-$84.4M	4	3.93%	Reduced
399	Soros Fund Management New York	$239M	-$245M	4	2.22%	Reduced
400	TimesSquare Capital Management New York	$238M	+$7.16M	5	1.3%	Increased