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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	Generali Asset Management Trieste, Italy	$1.25B	+$23.2M	20	26.76%	Increased
502	ValueAct Holdings San Francisco, California	$1.25B	+$81M	2	21.11%	Increased
503	Maverick Capital Dallas, Texas	$1.25B	-$269M	8	16.66%	Reduced
504	Beacon Pointe Advisors Newport Beach, California	$1.24B	+$12.2M	32	10.52%	Increased
505	John W. Bristol & Co New York	$1.24B	-$41.7M	6	19.57%	Reduced
506	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.23B	-$200M	2	15.42%	Reduced
507	Douglas Lane & Associates New York	$1.23B	-$55.5M	12	17.11%	Reduced
508	Illinois Municipal Retirement Fund Oak Brook, Illinois	$1.23B	+$12.1M	30	15.67%	Increased
509	Himalaya Capital Management Seattle, Washington	$1.22B	$0	2	37.62%	Maintained
510	Tudor Investment Corp Stamford, Connecticut	$1.21B	+$455M	37	2.09%	Increased
511	Tocqueville Asset Management New York	$1.2B	-$43.6M	26	17.51%	Reduced
512	ABN AMRO Investment Solutions Paris Cedex 008,	$1.2B	-$126M	19	24.65%	Reduced
513	Artemis Investment Management Edinburgh, United Kingdom	$1.2B	-$246M	12	14.97%	Reduced
514	Oversea-Chinese Banking Corp (OCBC) Singapore	$1.2B	+$57.1M	20	29.32%	Increased
515	SCM Silvant Capital Management Atlanta, Georgia	$1.2B	+$46.1M	18	41.57%	Increased
516	Comgest Global Investors Paris, France	$1.2B	-$35.9M	5	21.19%	Reduced
517	Norinchukin Bank Tokyo, Japan	$1.2B	+$29.6M	22	16.03%	Increased
518	H&H International Investment Palo Alto, California	$1.19B	-$219M	4	8.13%	Reduced
519	Pinnacle Associates New York	$1.19B	-$23.8M	29	15.83%	Reduced
520	DJE Kapital 82049 Pullach, Germany	$1.19B	$0	14	28.92%	Maintained
521	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$1.18B	+$113M	5	26.22%	Increased
522	Citizens Financial Group Providence, Rhode Island	$1.18B	+$77.3M	24	16.16%	Increased
523	Oppenheimer Asset Management New York	$1.17B	+$20.1M	29	12.87%	Increased
524	Avanza Fonder Stockholm, Sweden	$1.17B	+$57.8M	17	30.28%	Increased
525	Crestwood Advisors Group Boston, Massachusetts	$1.15B	+$14.1M	24	19.56%	Increased