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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	Davidson Kempner Capital Management New York	$859M	-$182M	18	12.65%	Reduced
402	ROIC Route One Investment Company San Francisco, California	$853M	-$135M	4	18.92%	Reduced
403	Gabelli Funds Rye, New York	$849M	-$6.56M	23	5.36%	Reduced
404	Krane Funds Advisors New York	$843M	+$13.4M	9	21.16%	Increased
405	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$842M	-$17.3M	1	18.77%	Reduced
406	Welch & Forbes Boston, Massachusetts	$839M	-$13.9M	13	12.57%	Reduced
407	PIM Platinum Investment Management Sydney Australia 2000, Australia	$838M	+$93.4M	16	23.32%	Increased
408	Abrams Capital Management Boston, Massachusetts	$830M	$0	2	18.2%	Maintained
409	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$829M	-$9.23M	16	16.02%	Reduced
410	John W. Bristol & Co New York	$829M	-$8.19M	6	14.31%	Reduced
411	Segall Bryant & Hamill Chicago, Illinois	$828M	-$19.8M	19	7.65%	Reduced
412	Hyperion Asset Management Brisbane, Australia	$820M	+$104M	5	32.25%	Increased
413	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$819M	-$3.69M	53	8.11%	Reduced
414	AssetMark Inc Concord, California	$818M	+$82.4M	31	3.36%	Increased
415	TD Waterhouse Canada Toronto, Ontario, Canada	$817M	+$741M	40	7.95%	New
416	SoftBank Group Tokyo, Japan	$817M	$0	3	7.59%	Maintained
417	GGHC Gilder Gagnon Howe & Co New York	$816M	-$32.2M	16	4.64%	Reduced
418	Oppenheimer Asset Management New York	$814M	-$6.88M	31	10.8%	Reduced
419	Mirova US Boston, Massachusetts	$814M	-$265M	3	15.29%	Reduced
420	Tocqueville Asset Management New York	$807M	-$18M	21	11.1%	Reduced
421	Mondrian Investment Partners London, United Kingdom	$799M	+$119M	9	15.79%	Increased
422	SAM Shell Asset Management The Hague, Netherlands	$793M	-$22.9M	32	16.27%	Reduced
423	TIAA FSB Jacksonville, Florida	$790M	+$19.7M	14	2.6%	Increased
424	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$790M	+$758M	19	18.24%	New
425	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$786M	+$54.5M	17	18.13%	Increased