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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	FFIM Founders Fund III Management San Francisco, California	$515M	+$607M	1	100%	New
477	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$514M	+$67.5M	11	20.67%	Increased
478	Dorsal Capital Management Redwood City, California	$514M	+$158M	3	26.1%	Increased
479	CCLA Investment Management London, United Kingdom	$514M	+$138M	4	10.28%	Increased
480	Mirova US Boston, Massachusetts	$514M	+$82.5M	5	17.88%	Increased
481	Bartlett & Co Cincinnati, Ohio	$513M	+$1.5M	21	10.31%	Increased
482	Bartlett & Co Wealth Management Cincinnati, Ohio	$513M	+$1.5M	21	10.31%	Increased
483	Nicholas Company Milwaukee, Wisconsin	$510M	+$26.5M	10	9.53%	Increased
484	ACM Alta Capital Management Salt Lake City, Utah	$505M	+$240M	6	15.45%	Increased
485	Pinnacle Associates New York	$505M	-$22.3M	28	9.62%	Reduced
486	Cincinnati Financial Corp Fairfield, Ohio	$504M	$0	4	13.07%	Maintained
487	AAM Ardevora Asset Management London, United Kingdom	$503M	+$38.6M	10	7.48%	Increased
488	LCM Lakewood Capital Management New York	$503M	+$47.8M	4	21.32%	Increased
489	Edmond de Rothschild Holding Chambesy, Switzerland	$502M	+$65.5M	26	13.76%	Increased
490	Norinchukin Bank Tokyo, Japan	$501M	-$105M	19	6.9%	Reduced
491	Commerzbank Aktiengesellschaft Frankfurt, Germany	$497M	+$124M	11	33.52%	Increased
492	FFIM Founders Fund II Management San Francisco, California	$496M	+$583M	1	100%	Increased
493	Ferguson Wellman Capital Management Portland, Oregon	$496M	-$77M	12	17.23%	Reduced
494	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$495M	+$1.49M	27	9.34%	Increased
495	WI Wafra Inc New York	$494M	+$33M	8	20.54%	Increased
496	Homestead Advisers Arlington, Virginia	$492M	-$80.8M	5	11.76%	Reduced
497	Sachem Head Capital Management New York	$489M	+$225M	4	13.24%	Increased
498	MML Investors Services Springfield, Massachusetts	$488M	+$33.4M	30	4.67%	Increased
499	BI BlueSpruce Investments Chicago, Illinois	$488M	+$480M	1	9.69%	New
500	MAI Capital Management Independence, Ohio	$488M	+$13.5M	21	10.91%	Increased