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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
476	Edmond de Rothschild Holding Chambesy, Switzerland	$209M	+$19.4M	20	5.55%	Increased
477	Stonehage Fleming Financial Services St. Helier, Jersey	$209M	+$39.7M	6	17.02%	Increased
478	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$208M	-$47M	4	5.9%	Reduced
479	MCM McKinley Capital Management Anchorage, Alaska	$205M	+$89.9M	10	9.51%	Increased
480	Huntington National Bank Columbus, Ohio	$205M	-$5.51M	25	5.19%	Reduced
481	Pinnacle Associates New York	$204M	-$9.59M	16	4.29%	Reduced
482	HP Hound Partners New York	$203M	+$198M	1	4.61%	New
483	DCP Darsana Capital Partners New York	$203M	$0	1	12.47%	Maintained
484	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$203M	+$212M	7	3.69%	New
485	Mutual of America Capital Management New York	$203M	+$3.3M	19	4.55%	Increased
486	DCM Dupont Capital Management Wilmington, Delaware	$202M	+$39.3M	15	4.88%	Increased
487	HCM Highline Capital Management New York	$202M	+$7.82M	1	9.57%	Increased
488	CEP Chicago Equity Partners Chicago, Illinois	$202M	+$10.4M	11	5.38%	Increased
489	Foresters Investment Management New York	$202M	-$8M	8	4.11%	Reduced
490	OP Oldfield Partners London, United Kingdom	$202M	-$38.1M	3	17.15%	Reduced
491	AGA Altrinsic Global Advisors Stamford, Connecticut	$201M	-$85.5M	6	5.21%	Reduced
492	CM CS McKee Pittsburgh, Pennsylvania	$200M	-$5.73M	5	6.37%	Reduced
493	Williams Jones & Associates New York	$200M	-$2.23M	9	9.15%	Reduced
494	Donald Smith & Co New York	$200M	-$733K	1	5.2%	Reduced
495	Daiwa Securities Group Tokyo, Japan	$200M	+$34.4M	21	1.32%	Increased
496	SGAM Smith Group Asset Management Dallas, Texas	$198M	+$164M	9	5.87%	Increased
497	Gotham Asset Management New York	$197M	-$91.7M	13	2.14%	Reduced
498	LCM Lakewood Capital Management New York	$196M	-$106M	2	8.5%	Reduced
499	Capital Fund Management (CFM) Paris, France	$196M	+$10.3M	10	2.01%	Increased
500	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$195M	-$3.81M	20	6.58%	Reduced