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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	IFM Investors Melbourne, Australia	$721M	+$55.9M	19	14.74%	Increased
427	GC Gobi Capital San Francisco, California	$717M	-$3.75M	2	43.18%	Reduced
428	Banco Santander Madrid, Spain	$708M	+$178M	16	3.95%	Increased
429	Diamond Hill Capital Management Columbus, Ohio	$707M	+$31.2M	4	2.68%	Increased
430	Stonehage Fleming Financial Services St. Helier, Jersey	$707M	+$2.34M	14	20.64%	Increased
431	Welch & Forbes Boston, Massachusetts	$701M	+$5.93M	15	11.84%	Increased
432	London Company of Virginia Richmond, Virginia	$699M	+$7.1M	4	3.73%	Increased
433	E. Ohman J:or Asset Management Stockholm, Sweden	$698M	-$669K	21	21.83%	Reduced
434	PointState Capital New York	$693M	-$119M	7	11.97%	Reduced
435	Mondrian Investment Partners London, United Kingdom	$685M	+$112M	6	13.08%	Increased
436	PIM Platinum Investment Management Sydney Australia 2000, Australia	$685M	-$68.2M	12	15.83%	Reduced
437	AKRE Capital Management Middleburg, Virginia	$684M	+$645M	1	4.21%	New
438	Kovitz Investment Group Partners Chicago, Illinois	$683M	+$123M	15	13.44%	Increased
439	Hudson Bay Capital Management Stamford, Connecticut	$680M	+$464M	19	8.21%	Increased
440	Krane Funds Advisors New York	$678M	+$39.3M	6	20.3%	Increased
441	Quilter Plc London, United Kingdom	$678M	+$10.1M	20	19.5%	Increased
442	Segall Bryant & Hamill Chicago, Illinois	$677M	+$13M	21	6.57%	Increased
443	TIAA FSB Jacksonville, Florida	$676M	-$30.8M	15	2.32%	Reduced
444	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$675M	+$133M	1	14.92%	Increased
445	Impax Asset Management Group London, United Kingdom	$670M	+$40.9M	13	2.95%	Increased
446	BI BlueSpruce Investments Chicago, Illinois	$666M	+$98.3M	1	12.14%	Increased
447	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$665M	-$14.1M	16	16.53%	Reduced
448	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$662M	+$60.2M	10	44.93%	Increased
449	AAM Ardevora Asset Management London, United Kingdom	$660M	+$52.3M	10	8.32%	Increased
450	Squarepoint New York	$652M	+$26.4M	54	2.48%	Increased