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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	MUFG Securities EMEA London, United Kingdom	$279M	+$54.9M	9	6.48%	Increased
502	AI AIA International Hong Kong	$278M	+$290M	2	73.82%	New
503	TAMH Taikang Asset Management (HK) Hong Kong	$278M	+$289M	4	30.86%	New
504	Letko, Brosseau & Associates Montreal, Quebec, Canada	$278M	-$3.64M	7	2.44%	Reduced
505	MAI Marble Arch Investments New York	$276M	+$94.4M	5	21.22%	Increased
506	Hosking Partners London, United Kingdom	$276M	-$12.5M	9	6.31%	Reduced
507	Great Lakes Advisors Chicago, Illinois	$275M	-$25.4M	13	6.04%	Reduced
508	HI Honeywell International Charlotte, North Carolina	$275M	-$32.4M	5	9.08%	Reduced
509	ING Group Amsterdam, Netherlands	$274M	-$48.3M	13	4.56%	Reduced
510	Santa Barbara Asset Management Los Angeles, California	$273M	-$1.97M	1	4.12%	Reduced
511	Zacks Investment Management Chicago, Illinois	$272M	-$11.1M	13	5.93%	Reduced
512	Marshall Wace Asia Central, Hong Kong	$272M	-$112M	8	9.39%	Reduced
513	Winton Group London, United Kingdom	$271M	-$66.5M	18	7.84%	Reduced
514	MCM McKinley Capital Management Anchorage, Alaska	$270M	-$104M	11	13.65%	Reduced
515	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$270M	+$53K	9	23.21%	Increased
516	Greenwoods Asset Management Grand Cayman, Cayman Islands	$269M	+$166M	2	22.47%	Increased
517	MIS Morningstar Investment Services Chicago, Illinois	$268M	+$16.5M	7	5.39%	Increased
518	PineBridge Investments New York	$267M	-$3.95M	21	6.87%	Reduced
519	Intermede Investment Partners London, United Kingdom	$267M	+$30M	4	22.67%	Increased
520	John W. Bristol & Co New York	$266M	-$11.8M	4	7.53%	Reduced
521	SH SeaTown Holdings Singapore	$265M	-$24.2M	9	25.06%	Reduced
522	YCMGA York Capital Management Global Advisors New York	$265M	+$56.3M	4	6.41%	Increased
523	Wedge Capital Management Charlotte, North Carolina	$265M	+$3.09M	10	2.37%	Increased
524	Cullen/Frost Bankers San Antonio, Texas	$265M	+$287K	12	8.38%	Increased
525	Gabelli Funds Rye, New York	$264M	+$5.78M	13	1.52%	Increased