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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	CA Capitolis Advisors New York	$632M	-$2.7B	12	31.76%	Reduced
452	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$631M	-$4.71M	13	20.83%	Reduced
453	MAI Capital Management Independence, Ohio	$630M	-$7.61M	20	10.64%	Reduced
454	Private Advisor Group Morristown, New Jersey	$629M	+$22.4M	33	4.81%	Increased
455	IMC Chicago Chicago, Illinois	$628M	+$424M	11	0.62%	Increased
456	PIM Platinum Investment Management Sydney Australia 2000, Australia	$621M	-$78.2M	14	19.05%	Reduced
457	CAM ClariVest Asset Management San Diego, California	$620M	-$4.88M	26	24.44%	Reduced
458	PointState Capital New York	$619M	+$90.1M	2	7.09%	Increased
459	E. Ohman J:or Asset Management Stockholm, Sweden	$618M	-$51.1M	17	20.72%	Reduced
460	IC Immersion Capital London, United Kingdom	$617M	-$206M	4	82.83%	Reduced
461	Markel Group Glen Allen, Virginia	$617M	+$10.4M	5	7.32%	Increased
462	Banco Santander Madrid, Spain	$616M	-$71M	17	6.61%	Reduced
463	Evercore Wealth Management New York	$615M	+$1.81M	13	10.88%	Increased
464	Maverick Capital Dallas, Texas	$614M	-$207M	11	10.79%	Reduced
465	Brandywine Global Investment Management Philadelphia, Pennsylvania	$613M	+$142M	10	4.48%	Increased
466	Beacon Pointe Advisors Newport Beach, California	$611M	+$330M	21	8.38%	Increased
467	SoftBank Group Tokyo, Japan	$604M	$0	3	6.05%	Maintained
468	MP MFN Partners Boston, Massachusetts	$604M	+$80.3M	2	20.9%	Increased
469	Select Equity Group New York	$603M	-$6.96M	6	1.95%	Reduced
470	AKRE Capital Management Middleburg, Virginia	$602M	+$8.01M	1	4.11%	Increased
471	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$600M	+$6.1M	11	7.64%	Increased
472	Stockbridge Partners Boston, Massachusetts	$597M	+$180M	2	12.88%	Increased
473	Squarepoint New York	$597M	-$309M	47	2.55%	Reduced
474	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$594M	+$1.38M	27	14.07%	Increased
475	CCLA Investment Management London, United Kingdom	$593M	-$12.7M	4	10.67%	Reduced