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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	PCM Palestra Capital Management New York	$479M	+$55.8M	3	22.16%	Increased
377	Sterling Capital Management Charlotte, North Carolina	$476M	-$8.55M	19	4.29%	Reduced
378	MN Services Vermogensbeheer The Hague, Netherlands	$475M	+$4.02M	19	11.14%	Increased
379	State of Alaska Department of Revenue Juneau, Alaska	$475M	+$4.89M	27	7.98%	Increased
380	GHCM Glen Harbor Capital Management San Diego, California	$473M	-$9.46M	24	9.5%	Reduced
381	CIBC Asset Management Toronto, Ontario, Canada	$472M	-$1.21M	22	2.92%	Reduced
382	WM WS Management Jacksonville, Florida	$467M	-$187M	3	15.34%	Reduced
383	Jupiter Investment Management London, United Kingdom	$467M	-$222M	9	3.19%	Reduced
384	South Dakota Investment Council Sioux Falls, South Dakota	$463M	-$27.3M	13	10.07%	Reduced
385	Waverton Investment Management London, United Kingdom	$462M	+$7.61M	8	22.73%	Increased
386	Bahl & Gaynor Cincinnati, Ohio	$460M	-$170M	11	5.92%	Reduced
387	BAMCO Inc New York	$458M	-$88.1M	11	1.9%	Reduced
388	Davidson Kempner Capital Management New York	$456M	+$411M	2	5%	Increased
389	WBC Westpac Banking Corp Sydney, Australia	$455M	-$15.1M	18	7.81%	Reduced
390	Davenport & Co Richmond, Virginia	$455M	+$4.19M	15	5.28%	Increased
391	Everett Harris & Co Los Angeles, California	$454M	+$1.53M	10	11.38%	Increased
392	Regions Financial Corp Birmingham, Alabama	$451M	-$3.01M	30	4.86%	Reduced
393	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$450M	+$16.1M	18	15.75%	Increased
394	Amalgamated Bank New York	$444M	-$15.1M	25	10.98%	Reduced
395	Altshuler Shaham Tel Aviv, Israel	$441M	+$137M	10	23.26%	Increased
396	DCP Darsana Capital Partners New York	$440M	-$214M	3	13.79%	Reduced
397	BB&T Securities Richmond, Virginia	$436M	-$8.64M	22	4.3%	Reduced
398	Nissay Asset Management Tokyo, Japan	$433M	+$11.6M	21	11.65%	Increased
399	Alyeska Investment Group Chicago, Illinois	$430M	-$56.6M	9	4.71%	Reduced
400	Rothschild & Co Asset Management US Stamford, Connecticut	$430M	-$28.6M	10	4.41%	Reduced