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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	BAPIM British Airways Pensions Investment Management London, United Kingdom	$347M	-$1.2M	9	10.04%	Reduced
377	Artemis Investment Management Edinburgh, United Kingdom	$344M	+$62.9M	8	9.25%	Increased
378	GHCM Glen Harbor Capital Management San Diego, California	$342M	+$342M	19	9.26%	New
379	Utah Retirement Systems Salt Lake City, Utah	$340M	+$48.9K	21	8.56%	Increased
380	NM NWI Management New York	$340M	+$317M	3	27.32%	Increased
381	HL Financial Services Louisville, Kentucky	$340M	+$9.39M	13	7.31%	Increased
382	IVA International Value Advisers	$334M	-$33.9M	4	11.27%	Reduced
383	Edge Asset Management Seattle, Washington	$331M	-$20.8M	9	2.56%	Reduced
384	GC GMT Capital Atlanta, Georgia	$330M	-$49.1M	5	6.88%	Reduced
385	MCM McKinley Capital Management Anchorage, Alaska	$328M	+$2.39M	16	12.91%	Increased
386	B BP London, United Kingdom	$328M	-$8.41M	21	12.32%	Reduced
387	H Hexavest Montreal, Quebec, Canada	$327M	+$58.3M	7	4.48%	Increased
388	Rothschild & Co Asset Management US Stamford, Connecticut	$326M	+$86.2M	8	4.15%	Increased
389	Nicholas Company Milwaukee, Wisconsin	$326M	+$76.4M	10	7.26%	Increased
390	Xact Kapitalforvaltning Stockholm, Sweden	$325M	+$13.6M	21	11.39%	Increased
391	Donald Smith & Co New York	$324M	-$8.81M	1	8.69%	Reduced
392	Bridgeway Capital Management Houston, Texas	$323M	-$10M	19	4.21%	Reduced
393	WCM Investment Management Laguna Beach, California	$323M	+$18.9M	3	3.9%	Increased
394	Letko, Brosseau & Associates Montreal, Quebec, Canada	$321M	-$19.9M	4	2.94%	Reduced
395	Gotham Asset Management New York	$320M	-$90.8M	17	4.13%	Reduced
396	TCP Tourbillon Capital Partners New York	$320M	-$88.5M	3	6.16%	Reduced
397	Kornitzer Capital Management Shawnee Mission, Kansas	$319M	-$32.7M	13	5.98%	Reduced
398	HAM HHR Asset Management Berkeley Heights, New Jersey	$318M	-$109M	4	17.25%	Reduced
399	Lyrical Asset Management New York	$317M	-$8.17M	1	5.65%	Reduced
400	Capital Fund Management (CFM) Paris, France	$316M	-$108M	17	2.72%	Reduced