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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	London Company of Virginia Richmond, Virginia	$360M	+$3.43M	4	2.44%	Increased
402	B BP London, United Kingdom	$360M	-$26.7M	19	13.21%	Reduced
403	Artemis Investment Management Edinburgh, United Kingdom	$359M	+$63.3M	9	8.73%	Increased
404	MN Services Vermogensbeheer The Hague, Netherlands	$358M	+$298M	20	9.84%	Increased
405	Dai-ichi Life Insurance Company Tokyo, Japan	$354M	+$1.44M	20	7.88%	Increased
406	Janney Montgomery Scott Philadelphia, Pennsylvania	$350M	+$4.09M	25	4.38%	Increased
407	Select Equity Group New York	$350M	+$18M	4	2.5%	Increased
408	GC GMT Capital Atlanta, Georgia	$350M	-$41M	6	7.51%	Reduced
409	CIBC Asset Management Toronto, Ontario, Canada	$349M	+$9.3M	23	2.41%	Increased
410	NCA Newbrook Capital Advisors New York	$344M	+$76M	4	27.44%	Increased
411	United Capital Financial Advisors Irving, Texas	$344M	+$7.1M	20	3.08%	Increased
412	Ruffer LLP London, United Kingdom	$341M	+$91.6M	4	16.49%	Increased
413	Douglas Lane & Associates New York	$338M	-$277K	8	7.96%	Reduced
414	Corvex Management New York	$336M	-$59.7M	2	10.92%	Reduced
415	PFU Parus Finance (UK) London, United Kingdom	$332M	+$11.8M	5	58.63%	Increased
416	HCM Hoplite Capital Management New York	$331M	+$79.9M	4	19.2%	Increased
417	Jericho Capital Asset Management New York	$328M	+$15.5M	7	18.63%	Increased
418	Waverton Investment Management London, United Kingdom	$327M	-$72.4M	8	21.31%	Reduced
419	Simplex Trading Chicago, Illinois	$327M	+$113M	27	14.21%	Increased
420	Winton Group London, United Kingdom	$326M	-$44.8M	16	9.59%	Reduced
421	Whale Rock Capital Management Boston, Massachusetts	$325M	-$49.5M	4	22.72%	Reduced
422	SGAM Smith Group Asset Management Dallas, Texas	$323M	+$26M	8	9.93%	Increased
423	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$323M	-$10.5M	20	2.12%	Reduced
424	BHG Blue Harbour Group Greenwich, Connecticut	$322M	-$236M	1	12.42%	Reduced
425	Marshall Wace Asia Central, Hong Kong	$322M	+$133M	6	16.53%	Increased