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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	Dai-ichi Life Insurance Company Tokyo, Japan	$468M	-$66.9M	20	10.41%	Reduced
477	Vaughan Nelson Investment Management Houston, Texas	$468M	-$59.6M	6	6.32%	Reduced
478	SAM Shell Asset Management The Hague, Netherlands	$468M	-$36.5M	28	13.84%	Reduced
479	Antipodes Partners Royal Exchange, Australia	$467M	+$131M	6	19.46%	Increased
480	TCMI Technology Crossover Management IX Menlo Park, California	$465M	-$22.9M	1	45.62%	Reduced
481	Beck Mack & Oliver New York	$464M	-$4.5M	5	13.92%	Reduced
482	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$462M	+$145M	30	9.73%	Increased
483	E. Ohman J:or Asset Management Stockholm, Sweden	$461M	-$17.3M	16	19.92%	Reduced
484	Aspex Management (HK) Central, Hong Kong	$461M	+$421M	3	11.55%	Increased
485	PIM Platinum Investment Management Sydney Australia 2000, Australia	$460M	-$34.9M	13	17.41%	Reduced
486	SCM Steadfast Capital Management New York	$460M	+$172M	3	10.13%	Increased
487	QPBE Quintet Private Bank (Europe) Luxembourg	$460M	+$362M	16	22.13%	New
488	Ferguson Wellman Capital Management Portland, Oregon	$458M	+$5.89M	11	16.97%	Increased
489	Munro Partners Melbourne, Australia	$458M	-$152M	6	26.91%	Reduced
490	Alyeska Investment Group Chicago, Illinois	$454M	+$169M	11	5.19%	Increased
491	MC Metropolis Capital Amersham, United Kingdom	$452M	+$198M	3	23.99%	Increased
492	TBC Tweedy, Browne Co Stamford, Connecticut	$448M	-$20.7M	4	18.31%	Reduced
493	Maverick Capital Dallas, Texas	$442M	-$44.4M	7	10.91%	Reduced
494	Marsico Capital Management Denver, Colorado	$442M	-$219M	8	21.58%	Reduced
495	Altshuler Shaham Tel Aviv, Israel	$438M	+$345M	13	6.56%	Increased
496	Sculptor Capital New York	$438M	-$79.7M	13	4.66%	Reduced
497	Abeille Asset Management France	$438M	-$83.3M	8	15.48%	Reduced
498	Intermede Investment Partners London, United Kingdom	$435M	+$206M	2	12.05%	Increased
499	Pinnacle Associates New York	$433M	-$3.62M	27	9.45%	Reduced
500	Douglass Winthrop Advisors New York	$433M	+$688K	13	12.19%	Increased