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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
426	Third Point New York	$206M	+$208M	1	1.95%	New
427	Natixis Paris, France	$206M	-$481M	7	4.3%	Reduced
428	HH HSG Holding Na, Hong Kong	$205M	$0	1	19.58%	Maintained
429	Frontier Capital Management Boston, Massachusetts	$205M	-$61.4M	9	1.73%	Reduced
430	Nicholas Company Milwaukee, Wisconsin	$204M	+$1.62M	4	3.86%	Increased
431	EverPoint Asset Management Stamford, Connecticut	$204M	-$74.7M	4	5.28%	Reduced
432	Columbia Wanger Asset Management Chicago, Illinois	$202M	-$5.41M	3	1.61%	Reduced
433	TCI Fund Management London, United Kingdom	$201M	+$242M	1	3.97%	New
434	OP Oldfield Partners London, United Kingdom	$200M	-$3.7M	2	14.34%	Reduced
435	Norinchukin Bank Tokyo, Japan	$198M	+$6.14M	13	5.17%	Increased
436	SCCM Schafer Cullen Capital Management New York	$198M	-$11.6M	2	2.27%	Reduced
437	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$198M	$0	1	18.27%	Maintained
438	Dorsal Capital Management Redwood City, California	$197M	-$70M	3	18.15%	Reduced
439	PTC Provident Trust Company Waukesha, Wisconsin	$197M	-$1.31M	2	11.09%	Reduced
440	CAM Contour Asset Management New York	$195M	-$60.5M	4	11.25%	Reduced
441	JHC JFB Holdings Corp Atlanta, Georgia	$193M	-$2.47M	2	5.79%	Reduced
442	EC EMS Capital New York	$192M	+$8.32M	2	19.72%	Increased
443	CI Global Investments Oakland, California	$191M	-$20M	3	4.46%	Reduced
444	Foresters Investment Management New York	$191M	-$7.9M	7	4.07%	Reduced
445	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$190M	+$154M	1	8.13%	Increased
446	DL Delta Lloyd Amsterdam, Netherlands	$189M	-$81.1K	16	6.05%	Reduced
447	Huntington National Bank Columbus, Ohio	$188M	-$2.81M	21	4.94%	Reduced
448	AIM Assured Investment Management New York	$188M	+$130M	13	3.44%	Increased
449	DILH Dai-ichi Life Holdings Tokyo, Japan	$187M	+$12.2M	15	5.81%	Increased
450	GC Greenlight Capital New York	$185M	-$573M	1	3.07%	Reduced