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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	SRS Investment Management New York	$430M	-$224M	3	9.33%	Reduced
402	Huntington National Bank Columbus, Ohio	$429M	+$34.3M	28	8.03%	Increased
403	Mondrian Investment Partners London, United Kingdom	$426M	-$56M	2	14.91%	Reduced
404	Stonehage Fleming Financial Services St. Helier, Jersey	$426M	-$308K	11	21.21%	Reduced
405	Cambridge Investment Research Advisors Fairfield, Iowa	$426M	+$41M	29	4.09%	Increased
406	Lyrical Asset Management New York	$426M	+$224M	2	10.46%	Increased
407	PCM Palestra Capital Management New York	$422M	+$19M	3	13.67%	Increased
408	PTC Provident Trust Company Waukesha, Wisconsin	$421M	-$5.59M	3	15.96%	Reduced
409	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$420M	-$2.51M	4	55.51%	Reduced
410	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$419M	+$90.5M	3	16.85%	Increased
411	Davenport & Co Richmond, Virginia	$419M	+$48.9M	16	6.03%	Increased
412	Marshall Wace Asia Central, Hong Kong	$418M	+$212M	4	11.48%	Increased
413	Dai-ichi Life Insurance Company Tokyo, Japan	$416M	-$21.8M	20	15.97%	Reduced
414	WorldQuant Millennium Advisors New York	$414M	+$974K	13	10.06%	Increased
415	Marshall Wace London, United Kingdom	$412M	-$44.3M	26	4.11%	Reduced
416	Scharf Investments Los Gatos, California	$409M	-$10.5M	5	20.44%	Reduced
417	KSCM Key Square Capital Management Stamford, Connecticut	$403M	+$344M	8	56.75%	Increased
418	MVIP Mar Vista Investment Partners Los Angeles, California	$400M	-$7.97M	6	12.15%	Reduced
419	SCA Southpoint Capital Advisors New York	$399M	+$212M	3	11.67%	Increased
420	CFM Coronation Fund Managers Cape Town, South Africa	$397M	-$86.2M	6	18.95%	Reduced
421	Congress Asset Management Boston, Massachusetts	$397M	+$9.8M	10	6.04%	Increased
422	TIAM TT International Asset Management London, United Kingdom	$395M	+$430M	4	38.79%	New
423	SG Americas Securities New York	$395M	-$359M	38	3.7%	Reduced
424	HMP HS Management Partners New York	$393M	-$50.5M	3	17.2%	Reduced
425	John W. Bristol & Co New York	$391M	+$40M	5	12.18%	Increased