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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	Norinchukin Bank Tokyo, Japan	$354M	+$14.5M	18	6.86%	Increased
427	Antipodes Partners Royal Exchange, Australia	$354M	+$149M	4	25.99%	Increased
428	MCM McKinley Capital Management Anchorage, Alaska	$353M	-$115M	12	14.43%	Reduced
429	Zevenbergen Capital Investments Edmonds, Washington	$343M	+$55.9M	8	14.91%	Increased
430	Corvex Management New York	$340M	-$21.7M	2	12.8%	Reduced
431	Zurich Insurance Group Zurich, Switzerland	$338M	-$1.83M	18	9.25%	Reduced
432	Nicholas Company Milwaukee, Wisconsin	$338M	+$3.76M	8	7.53%	Increased
433	Harvest Fund Management Beijing, China	$338M	-$16.1M	13	46.49%	Reduced
434	PFU Parus Finance (UK) London, United Kingdom	$337M	-$35.6M	5	59.09%	Reduced
435	FQ First Quadrant Glendale, California	$336M	+$9.39M	20	6.51%	Increased
436	Everett Harris & Co Los Angeles, California	$335M	+$3.06M	8	10.06%	Increased
437	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$335M	+$8.44M	19	6.47%	Increased
438	Simplex Trading Chicago, Illinois	$335M	-$34.8M	28	13.67%	Reduced
439	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$329M	-$7.59M	11	16.1%	Reduced
440	SCM Scopia Capital Management New York	$329M	-$66.4M	1	5.2%	Reduced
441	Marshall Wace London, United Kingdom	$329M	+$87.6M	12	15.27%	Increased
442	FFA First Foundation Advisors Irvine, California	$328M	+$40M	14	18.6%	Increased
443	MSA Mason Street Advisors Milwaukee, Wisconsin	$325M	+$832K	22	7.74%	Increased
444	BHG Blue Harbour Group Greenwich, Connecticut	$325M	-$28.1M	1	11.7%	Reduced
445	Stonehage Fleming Financial Services St. Helier, Jersey	$325M	+$36.7M	9	15.88%	Increased
446	OA Omega Advisors New York	$324M	+$9.59M	4	12.59%	Increased
447	Jericho Capital Asset Management New York	$322M	-$44.2M	5	18.28%	Reduced
448	HAM HHR Asset Management Berkeley Heights, New Jersey	$321M	-$50M	4	16.74%	Reduced
449	Winton Group London, United Kingdom	$318M	-$35.7M	18	10.12%	Reduced
450	TCM Tybourne Capital Management Hong Kong	$318M	-$123M	1	24.35%	Reduced