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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	EC Eminence Capital New York	$280M	-$8.2M	2	4.39%	Reduced
427	Sarasin & Partners London, United Kingdom	$280M	-$77.6M	4	4.74%	Reduced
428	CIBC Asset Management Toronto, Ontario, Canada	$280M	+$3.76M	22	2.01%	Increased
429	Frontier Capital Management Boston, Massachusetts	$279M	+$9.52M	8	2.15%	Increased
430	QS Investors New York	$279M	-$41.3M	26	2.28%	Reduced
431	Foresters Investment Management New York	$279M	-$7.11M	9	4.96%	Reduced
432	LCM Lakewood Capital Management New York	$278M	+$33.4M	3	12.6%	Increased
433	Beck Mack & Oliver New York	$278M	-$2M	7	9.99%	Reduced
434	PointState Capital New York	$277M	-$663M	5	3.99%	Reduced
435	Handelsbanken Fonder Stockholm, Sweden	$277M	+$16.2M	9	8.47%	Increased
436	Icahn Carl Sunny Isles Beach, Florida	$274M	-$19.3M	1	1.22%	Reduced
437	Zurich Insurance Group Zurich, Switzerland	$273M	-$10.5M	14	8.64%	Reduced
438	FI Focused Investors Los Angeles, California	$273M	-$5.16M	2	10.35%	Reduced
439	PC Passport Capital San Francisco, California	$270M	-$257M	9	4.54%	Reduced
440	Pinnacle Associates New York	$268M	-$9.9M	19	5.4%	Reduced
441	BWCA Brenner West Capital Advisors New York	$267M	+$82.3M	3	29.49%	Increased
442	HCM Holland Capital Management Chicago, Illinois	$266M	-$3.49M	4	11.2%	Reduced
443	Williams Jones & Associates New York	$266M	-$418K	9	7.6%	Reduced
444	MVIP Mar Vista Investment Partners Los Angeles, California	$266M	+$66.9M	4	10.75%	Increased
445	SGAM Smith Group Asset Management Dallas, Texas	$265M	-$22.6M	7	7.77%	Reduced
446	NIMC NWQ Investment Management Company Los Angeles, California	$264M	+$2.39M	5	3.58%	Increased
447	Jacobs Levy Equity Management Florham Park, New Jersey	$263M	-$96M	17	5.09%	Reduced
448	Zevenbergen Capital Investments Edmonds, Washington	$263M	-$69.1M	10	12.37%	Reduced
449	Everett Harris & Co Los Angeles, California	$262M	+$1.55M	9	9.2%	Increased
450	Norinchukin Bank Tokyo, Japan	$260M	+$14.5M	17	6.07%	Increased