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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
501	OAM Origin Asset Management London, United Kingdom	$224M	+$21.5M	5	13.92%	Increased
502	Scotia Capital Toronto, Ontario, Canada	$224M	-$50.6M	15	3.82%	Reduced
503	TCM Tybourne Capital Management Hong Kong	$221M	-$213M	1	9.92%	Reduced
504	Dorsal Capital Management Redwood City, California	$221M	-$800K	2	11.78%	Reduced
505	BAM Baring Asset Management London, United Kingdom	$221M	+$25.8M	5	15.44%	Increased
506	Mairs & Power Inc St Paul, Minnesota	$220M	+$20.6M	7	2.7%	Increased
507	USSCPF United States Steel & Carnegie Pension Fund New York	$220M	$0	3	6.9%	Maintained
508	QS Investors New York	$220M	-$78.4M	26	1.89%	Reduced
509	Advisors Asset Management Monument, Colorado	$220M	-$17.8M	24	3.68%	Reduced
510	Gofen & Glossberg Chicago, Illinois	$219M	-$1.84M	12	8.6%	Reduced
511	Madison Investment Holdings Madison, Wisconsin	$219M	+$12.9M	8	4.08%	Increased
512	MG Meritage Group San Francisco, California	$218M	+$102M	2	5.67%	Increased
513	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$218M	-$53.2M	12	5.2%	Reduced
514	Bradley Foster & Sargent Hartford, Connecticut	$218M	+$8.83M	10	8.79%	Increased
515	SW SVB Wealth Boston, Massachusetts	$218M	-$1.52M	15	8.67%	Reduced
516	BTP Bloom Tree Partners New York	$218M	+$6.98M	6	21.12%	Increased
517	NTC NF Trinity Capital Central, Hong Kong	$217M	-$7.08M	5	29.42%	Reduced
518	Edmond de Rothschild Holding Chambesy, Switzerland	$216M	-$11.2M	19	5.72%	Reduced
519	Ruffer LLP London, United Kingdom	$215M	-$106M	3	12.86%	Reduced
520	Saturna Capital Bellingham, Washington	$215M	-$2.76M	10	7.29%	Reduced
521	NA Newport Asia San Francisco, California	$213M	-$25M	2	41.68%	Reduced
522	Santa Barbara Asset Management Los Angeles, California	$213M	+$3.6M	1	3.66%	Increased
523	Adams Diversified Equity Fund Baltimore, Maryland	$213M	+$1.81M	9	12.19%	Increased
524	Cullen/Frost Bankers San Antonio, Texas	$212M	+$71.5K	11	7.22%	Increased
525	CEP Chicago Equity Partners Chicago, Illinois	$210M	-$52.3M	9	6.02%	Reduced