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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	PFU Parus Finance (UK) London, United Kingdom	$286M	-$65.2M	6	54.19%	Reduced
502	Hillhouse Investment Management Grand Cayman, Cayman Islands	$285M	-$272M	1	5.03%	Reduced
503	Letko, Brosseau & Associates Montreal, Quebec, Canada	$282M	-$2.43M	7	2.66%	Reduced
504	HAM HHR Asset Management Berkeley Heights, New Jersey	$282M	-$18.9M	4	16.1%	Reduced
505	GH GAM Holding Zurich, Switzerland	$281M	-$11.9M	14	9.9%	Reduced
506	BWA Brave Warrior Advisors New York	$279M	+$31.1M	1	12.28%	Increased
507	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$277M	+$50M	21	6.55%	Increased
508	Oppenheimer Asset Management New York	$273M	-$3.32M	22	6.84%	Reduced
509	Krane Funds Advisors New York	$272M	+$276M	6	19.74%	New
510	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$272M	+$14.6M	6	11.86%	Increased
511	MCM Mason Capital Management New York	$272M	+$265M	1	12.46%	Increased
512	LSCM Light Street Capital Management Palo Alto, California	$271M	+$119M	6	22.31%	Increased
513	Stonehage Fleming Financial Services St. Helier, Jersey	$271M	-$30.7M	10	17.61%	Reduced
514	Cincinnati Insurance Fairfield, Ohio	$271M	+$9.95M	4	8.17%	Increased
515	Skye Global Management West Palm Beach, Florida	$270M	+$196M	5	68.72%	Increased
516	BAPIM British Airways Pensions Investment Management London, United Kingdom	$268M	-$22.3M	11	9.44%	Reduced
517	QIM Quantitative Investment Management Charlottesville, Virginia	$267M	+$57.8M	15	4.64%	Increased
518	PineBridge Investments New York	$265M	-$4.72M	25	6.28%	Reduced
519	Crossmark Global Holdings Houston, Texas	$265M	-$19.2M	26	6.85%	Reduced
520	Kayne Anderson Rudnick Investment Management Los Angeles, California	$264M	-$59.1M	10	1.98%	Reduced
521	Frontier Capital Management Boston, Massachusetts	$264M	+$67.4M	5	1.92%	Increased
522	Gabelli Funds Rye, New York	$262M	-$9.06M	13	1.56%	Reduced
523	SAM Securian Asset Management St Paul, Minnesota	$261M	+$43.4K	17	6.68%	Increased
524	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$260M	+$7.25M	7	12.47%	Increased
525	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$258M	+$14.3M	29	4.02%	Increased