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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
401	QS Batterymarch Financial Management New York	$233M	+$22.8M	19	4.78%	Increased
402	SCCM Schafer Cullen Capital Management New York	$232M	-$4.16M	3	2.25%	Reduced
403	Analytic Investors Los Angeles, California	$231M	+$31.3M	10	3.52%	Increased
404	CIBC Asset Management Toronto, Ontario, Canada	$228M	+$6.19M	20	1.34%	Increased
405	Causeway Capital Management Los Angeles, California	$227M	+$36.8M	2	10.21%	Increased
406	HighTower Advisors Chicago, Illinois	$225M	+$15.1M	15	4.39%	Increased
407	Columbia Wanger Asset Management Chicago, Illinois	$225M	+$32.7M	3	0.88%	Increased
408	Foresters Investment Management New York	$223M	-$7.17M	6	4.84%	Reduced
409	MCM Mason Capital Management New York	$222M	+$223M	1	4.94%	New
410	HCM Hoplite Capital Management New York	$222M	+$71.9M	2	6.13%	Increased
411	Commerce Bank Kansas City, Missouri	$222M	+$760K	9	3.77%	Increased
412	KCM Kensico Capital Management Greenwich, Connecticut	$221M	+$57.2M	1	5.03%	Increased
413	MVIP Mar Vista Investment Partners Los Angeles, California	$220M	+$11.6M	3	12.69%	Increased
414	Congress Asset Management Boston, Massachusetts	$220M	-$31.3M	5	5.51%	Reduced
415	WIM Weitz Investment Management Omaha, Nebraska	$220M	-$9.81M	3	7.02%	Reduced
416	FTCM Fir Tree Capital Management New York	$219M	-$24.1M	1	2.46%	Reduced
417	Capital International Inc Los Angeles, California	$218M	-$10.8M	4	9.64%	Reduced
418	CC Cannell & Co New York	$217M	+$49.1M	8	7.08%	Increased
419	HI Honeywell International Charlotte, North Carolina	$216M	+$29.9M	4	5.21%	Increased
420	ARC Absolute Return Capital Boston, Massachusetts	$216M	-$121M	17	3.11%	Reduced
421	TAA Turiya Advisors Asia Hong Kong	$215M	+$23.9M	1	20.22%	Increased
422	WestEnd Advisors Charlotte, North Carolina	$214M	-$86.4M	2	10.48%	Reduced
423	BHG Blue Harbour Group Greenwich, Connecticut	$214M	$0	1	11.56%	Maintained
424	Two Sigma Advisers New York	$213M	-$34.2M	18	1.94%	Reduced
425	Soros Fund Management New York	$211M	-$160M	8	2.09%	Reduced