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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	PointState Capital New York	$229M	-$162M	4	5.82%	Reduced
452	Zurich Insurance Group Zurich, Switzerland	$229M	+$21.3M	9	8.21%	Increased
453	Waverton Investment Management London, United Kingdom	$228M	+$12.2M	8	17.19%	Increased
454	WCM Investment Management Laguna Beach, California	$227M	+$85.5M	3	4.66%	Increased
455	Bridgeway Capital Management Houston, Texas	$227M	+$60.6M	18	4.22%	Increased
456	VanEck Associates New York	$226M	+$70.6M	17	1.79%	Increased
457	CIBC Asset Management Toronto, Ontario, Canada	$225M	-$22.1M	22	1.85%	Reduced
458	AC Ascend Capital Orinda, California	$223M	-$41.7M	4	7.85%	Reduced
459	AAM Alken Asset Management London, United Kingdom	$223M	-$127M	1	18.4%	Reduced
460	SRS Investment Management New York	$223M	-$34.8M	2	7.52%	Reduced
461	Farallon Capital Management San Francisco, California	$221M	-$253M	2	1.97%	Reduced
462	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$221M	+$221M	8	6.3%	New
463	TCI Fund Management London, United Kingdom	$220M	-$56.1M	1	4.41%	Reduced
464	DL Delta Lloyd Amsterdam, Netherlands	$219M	-$6.97M	17	7.57%	Reduced
465	Norinchukin Bank Tokyo, Japan	$219M	-$7.59M	17	5.54%	Reduced
466	BB&T Securities Richmond, Virginia	$219M	-$39.4M	17	4.58%	Reduced
467	SCCM Schafer Cullen Capital Management New York	$218M	-$26.7M	2	2.6%	Reduced
468	Creative Planning Overland Park, Kansas	$218M	+$15.9M	36	1.8%	Increased
469	Third Point New York	$218M	-$19.5M	1	2.21%	Reduced
470	Country Trust Bank Bloomington, Illinois	$217M	-$12.1M	8	11.89%	Reduced
471	London Company of Virginia Richmond, Virginia	$216M	+$19.6M	2	1.87%	Increased
472	MSA Mason Street Advisors Milwaukee, Wisconsin	$216M	+$60.4M	21	6.76%	Increased
473	Kayne Anderson Rudnick Investment Management Los Angeles, California	$214M	+$35.2M	7	3.53%	Increased
474	SCH Sylebra Capital (HK) Hong Kong	$214M	+$5.19M	3	20.1%	Increased
475	United Capital Financial Advisors Irving, Texas	$212M	+$25.4M	19	2.44%	Increased