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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	Antipodes Partners Royal Exchange, Australia	$529M	-$19.4M	6	23.95%	Reduced
402	Första AP-fonden Stockholm, Sweden	$526M	+$69.9M	19	13.83%	Increased
403	Baupost Group Boston, Massachusetts	$525M	-$325M	3	6.55%	Reduced
404	Lyrical Asset Management New York	$520M	-$50.3M	2	10.25%	Reduced
405	TBC Tweedy, Browne Co Stamford, Connecticut	$520M	-$441K	3	20.75%	Reduced
406	Achmea Investment Management Zeist, Netherlands	$518M	+$75.3M	11	17.52%	Increased
407	MVIP Mar Vista Investment Partners Los Angeles, California	$511M	-$684K	6	13.96%	Reduced
408	LCM Lakewood Capital Management New York	$511M	-$210M	6	21.96%	Reduced
409	AP Altarock Partners West Palm Beach, Florida	$511M	+$93.5M	1	26.19%	Increased
410	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$510M	-$14.2M	4	57.21%	Reduced
411	H Hexavest Montreal, Quebec, Canada	$504M	-$246M	18	11.66%	Reduced
412	Dai-ichi Life Insurance Company Tokyo, Japan	$503M	-$18M	20	11.5%	Reduced
413	GGHC Gilder Gagnon Howe & Co New York	$503M	-$93M	10	3.93%	Reduced
414	Oppenheimer Asset Management New York	$501M	-$768K	26	10.33%	Reduced
415	TIAA FSB Jacksonville, Florida	$495M	+$8.04M	14	2.36%	Increased
416	John W. Bristol & Co New York	$493M	-$8.1M	5	12.23%	Reduced
417	Rokos Capital Management (UK) London, United Kingdom	$491M	+$477M	1	24.66%	New
418	Vaughan Nelson Investment Management Houston, Texas	$489M	-$13.4M	5	7%	Reduced
419	SRS Investment Management New York	$488M	-$71M	2	9.09%	Reduced
420	Driehaus Capital Management Chicago, Illinois	$487M	+$91.2M	16	11.84%	Increased
421	Scharf Investments Los Gatos, California	$485M	-$15.4M	5	21.73%	Reduced
422	AAM Ardevora Asset Management London, United Kingdom	$483M	+$129M	10	9.45%	Increased
423	Abrams Capital Management Boston, Massachusetts	$481M	$0	2	15.55%	Maintained
424	NIEF Nalanda India Equity Fund Mauritius	$480M	$0	1	80.34%	Maintained
425	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$478M	+$23.3M	12	19.78%	Increased