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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	TCM Tybourne Capital Management Hong Kong	$444M	+$96.3M	1	28.53%	Increased
377	EP Elkfork Partners Portland, Oregon	$440M	-$24.1M	17	11.94%	Reduced
378	HMP HS Management Partners New York	$440M	-$80.4M	3	13.51%	Reduced
379	Boston Trust Walden Boston, Massachusetts	$440M	+$85.4K	11	6.45%	Increased
380	IVA International Value Advisers	$435M	-$3.85M	4	12.51%	Reduced
381	Commerce Bank Kansas City, Missouri	$434M	+$8.66M	21	5.65%	Increased
382	Brandywine Global Investment Management Philadelphia, Pennsylvania	$434M	-$14.6M	10	2.59%	Reduced
383	Janney Montgomery Scott Philadelphia, Pennsylvania	$432M	+$13.3M	26	4.49%	Increased
384	United Capital Financial Advisors Irving, Texas	$432M	+$15.5M	22	3.41%	Increased
385	Sterling Capital Management Charlotte, North Carolina	$431M	-$45M	17	3.9%	Reduced
386	DCP Darsana Capital Partners New York	$428M	-$46.7M	3	15.75%	Reduced
387	HP Hound Partners New York	$428M	+$155M	3	11.75%	Increased
388	GHCM Glen Harbor Capital Management San Diego, California	$428M	-$19.5M	21	9.7%	Reduced
389	PCM Palestra Capital Management New York	$423M	+$191M	5	23.69%	Increased
390	Zurich Insurance Group Zurich, Switzerland	$422M	+$54.9M	18	9.88%	Increased
391	EC Eminence Capital New York	$421M	-$7.88M	2	6.42%	Reduced
392	Holocene Advisors New York	$420M	+$414M	14	10.64%	New
393	NM Nokota Management New York	$417M	+$245M	8	8%	Increased
394	Swiss Life Asset Management Zurich,	$416M	+$91.1M	15	9.27%	Increased
395	Norinchukin Bank Tokyo, Japan	$414M	+$27.4M	18	7.24%	Increased
396	CFM Coronation Fund Managers Cape Town, South Africa	$413M	-$42.5M	6	13.04%	Reduced
397	SAM Shell Asset Management The Hague, Netherlands	$413M	+$18.1M	24	8.19%	Increased
398	South Dakota Investment Council Sioux Falls, South Dakota	$412M	-$55.6M	13	9.12%	Reduced
399	CIBC Asset Management Toronto, Ontario, Canada	$408M	-$1.64M	23	2.5%	Reduced
400	VFA Virtus Fund Advisers Hartford, Connecticut	$408M	+$12.5M	12	4.01%	Increased