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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	TP Thunderbird Partners London, United Kingdom	$412M	-$201K	2	66.31%	Reduced
427	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$412M	-$991K	32	7.93%	Reduced
428	South Dakota Investment Council Sioux Falls, South Dakota	$406M	-$128M	12	8.48%	Reduced
429	AC Alleghany Corporation New York	$406M	$0	2	18.8%	Maintained
430	Advisor Group Phoenix, Arizona	$406M	-$15.5M	48	2.81%	Reduced
431	Vaughan Nelson Investment Management Houston, Texas	$405M	+$48.8M	5	5.06%	Increased
432	E. Ohman J:or Asset Management Stockholm, Sweden	$402M	-$6.79M	16	22.24%	Reduced
433	GC GMT Capital Atlanta, Georgia	$400M	+$4.52M	6	15.44%	Increased
434	Dragoneer Investment Group San Francisco, California	$400M	-$130M	3	16.58%	Reduced
435	H&H International Investment Palo Alto, California	$398M	-$67.8M	2	20.25%	Reduced
436	John W. Bristol & Co New York	$392M	-$1.38M	5	9.46%	Reduced
437	HCM Hitchwood Capital Management New York	$391M	+$93.4M	6	9.33%	Increased
438	Profund Advisors Bethesda, Maryland	$390M	+$48.3M	25	17%	Increased
439	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$390M	+$49.7M	3	12.25%	Increased
440	Dorsal Capital Management Redwood City, California	$390M	-$125M	3	23.6%	Reduced
441	Cincinnati Insurance Fairfield, Ohio	$390M	$0	4	9.59%	Maintained
442	MC Montag & Caldwell Atlanta, Georgia	$389M	+$3.98M	8	18.58%	Increased
443	EARNEST Partners Atlanta, Georgia	$387M	+$29.2M	28	3.04%	Increased
444	Rothschild & Co Asset Management US Stamford, Connecticut	$387M	-$10.3M	8	4.02%	Reduced
445	Segall Bryant & Hamill Chicago, Illinois	$383M	-$668K	20	5.94%	Reduced
446	LPU Lansdowne Partners (UK) London, United Kingdom	$383M	-$29.3M	3	10.36%	Reduced
447	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$382M	+$17M	34	5.35%	Increased
448	London Company of Virginia Richmond, Virginia	$382M	-$6.71M	4	2.95%	Reduced
449	RGI River Global Investors London, United Kingdom	$382M	+$34.4M	10	21.17%	Increased
450	Welch & Forbes Boston, Massachusetts	$381M	-$88.5K	13	8.49%	Reduced