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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	EC Eminence Capital New York	$604M	-$104M	5	7.43%	Reduced
477	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$603M	-$19.4M	14	20.32%	Reduced
478	Construction & Building Unions Superannuation Fund Melbourne, Australia	$602M	+$58.7M	6	33.01%	Increased
479	South Dakota Investment Council Sioux Falls, South Dakota	$598M	-$64.5M	12	10.54%	Reduced
480	AEPI AH Equity Partners III Menlo Park, California	$598M	$0	1	90.01%	Maintained
481	FAS Formuepleje A/S Aarhus C, Denmark	$598M	-$45.1M	6	23.11%	Reduced
482	NIEF Nalanda India Equity Fund Mauritius	$597M	$0	1	77.77%	Maintained
483	Norinchukin Bank Tokyo, Japan	$597M	+$7.78M	19	8.63%	Increased
484	Bartlett & Co Cincinnati, Ohio	$596M	-$3.41M	21	11.37%	Reduced
485	Bartlett & Co Wealth Management Cincinnati, Ohio	$596M	-$3.41M	21	11.37%	Reduced
486	NM NWI Management New York	$591M	+$62M	6	36.36%	Increased
487	CCLA Investment Management London, United Kingdom	$588M	-$8.05M	5	7.15%	Reduced
488	Intermede Investment Partners London, United Kingdom	$587M	-$18M	3	13.35%	Reduced
489	SC US (TTGP) Menlo Park, California	$586M	+$633M	1	3.74%	New
490	MVIP Mar Vista Investment Partners Los Angeles, California	$583M	-$123M	6	14.37%	Reduced
491	Cincinnati Insurance Fairfield, Ohio	$580M	$0	4	11.72%	Maintained
492	SCA Southpoint Capital Advisors New York	$579M	+$28.8M	4	10.03%	Increased
493	MUFG Americas New York	$579M	-$129M	18	9.53%	Reduced
494	MAI Capital Management Independence, Ohio	$574M	+$7.03M	21	11.39%	Increased
495	VS VK Services Menlo Park, California	$572M	$0	1	18.79%	Maintained
496	CFM Coronation Fund Managers Cape Town, South Africa	$571M	-$19.7M	6	17.83%	Reduced
497	DCP Darsana Capital Partners New York	$566M	-$348M	2	16.11%	Reduced
498	IC Inverness Counsel New York	$565M	+$61.4M	12	20.61%	Increased
499	Evercore Wealth Management New York	$563M	-$3.28M	14	10.3%	Reduced
500	Markel Group Glen Allen, Virginia	$561M	+$4.32M	6	7.1%	Increased