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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
451	OP Oldfield Partners London, United Kingdom	$203M	-$6.58M	2	11.93%	Reduced
452	Commerce Bank Kansas City, Missouri	$202M	-$2.47M	12	3.16%	Reduced
453	PHS PFM Health Sciences San Francisco, California	$202M	+$141M	3	5.11%	Increased
454	AC Alleghany Corporation New York	$201M	+$116M	1	6.88%	Increased
455	PEAK6 Group Chicago, Illinois	$201M	+$93M	21	1.2%	Increased
456	Soroban Capital Partners New York	$200M	+$8.71M	1	1.36%	Increased
457	Letko, Brosseau & Associates Montreal, Quebec, Canada	$198M	+$12.1M	2	1.82%	Increased
458	WestEnd Advisors Charlotte, North Carolina	$197M	-$4.37M	2	9.1%	Reduced
459	Rothschild & Co Asset Management US Stamford, Connecticut	$195M	+$5.06M	5	3.58%	Increased
460	Huntington National Bank Columbus, Ohio	$195M	-$1.01M	20	4.71%	Reduced
461	DCM Dupont Capital Management Wilmington, Delaware	$194M	+$19.8M	9	4.2%	Increased
462	Norinchukin Bank Tokyo, Japan	$193M	-$7.67M	13	4.92%	Reduced
463	YCMGA York Capital Management Global Advisors New York	$193M	+$140M	3	1.63%	Increased
464	BAPIM British Airways Pensions Investment Management London, United Kingdom	$192M	+$30.7M	8	5.93%	Increased
465	Iconiq Capital San Francisco, California	$191M	+$39.3M	2	34.08%	Increased
466	B BP London, United Kingdom	$190M	+$1.04M	15	7.14%	Increased
467	CEP Chicago Equity Partners Chicago, Illinois	$189M	-$21.9M	10	5.15%	Reduced
468	LCM Lakewood Capital Management New York	$188M	-$36.5M	5	7.76%	Reduced
469	CCP Clough Capital Partners Boston, Massachusetts	$187M	-$10M	7	7.15%	Reduced
470	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$186M	+$15.3M	16	6.92%	Increased
471	Madison Investment Holdings Madison, Wisconsin	$186M	-$11.5M	6	3.77%	Reduced
472	Hardman Johnston Global Advisors Stamford, Connecticut	$186M	+$3M	4	11.11%	Increased
473	CM CS McKee Pittsburgh, Pennsylvania	$185M	-$14.8M	4	5.14%	Reduced
474	Capital Fund Management (CFM) Paris, France	$185M	+$64.1M	16	2.34%	Increased
475	CIBC World Markets New York	$184M	+$26.2M	12	5.82%	Increased