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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
526	Capital Fund Management (CFM) Paris, France	$210M	-$145M	12	1.75%	Reduced
527	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$210M	-$8.24M	3	8.63%	Reduced
528	SAM Sentinel Asset Management Montpelier, Vermont	$209M	-$49.8K	5	4.94%	Reduced
529	AAM Amerigo Asset Management George Town, Cayman Islands	$209M	-$280M	1	27.66%	Reduced
530	TimesSquare Capital Management New York	$208M	+$20.4M	6	1.35%	Increased
531	CGM Capital Growth Management Boston, Massachusetts	$207M	-$66.8M	3	9.14%	Reduced
532	New Mexico Educational Retirement Board Santa Fe, New Mexico	$207M	-$9.01M	16	9.6%	Reduced
533	Gabelli Funds Rye, New York	$207M	+$2.07M	11	1.22%	Increased
534	SAM Securian Asset Management St Paul, Minnesota	$206M	-$1.29M	17	5.52%	Reduced
535	CAM Contour Asset Management New York	$205M	-$71.1M	3	13.55%	Reduced
536	PineBridge Investments New York	$205M	+$6.1M	20	5.39%	Increased
537	Ladenburg Thalmann Financial Services Miami, Florida	$205M	+$9.23M	44	2.6%	Increased
538	SCM Stevens Capital Management Radnor, Pennsylvania	$205M	+$36.2M	21	7.78%	Increased
539	Samlyn Capital New York	$205M	+$114M	6	4.75%	Increased
540	TP Thunderbird Partners London, United Kingdom	$204M	+$12M	2	22.78%	Increased
541	SRIM Saratoga Research & Investment Management Saratoga, California	$204M	+$1.86M	5	16.95%	Increased
542	Hillhouse Investment Management Grand Cayman, Cayman Islands	$203M	-$13.9M	3	3.94%	Reduced
543	Avalon Investment & Advisory Houston, Texas	$201M	-$14.6M	12	6.9%	Reduced
544	RA RiverPark Advisors New York	$200M	+$177M	5	13.2%	Increased
545	AIA Group Hong Kong	$200M	+$125M	2	47.77%	Increased
546	HM Payson & Co Portland, Maine	$200M	+$4.62M	10	9.11%	Increased
547	AAM Ardevora Asset Management London, United Kingdom	$200M	-$19.5M	7	6.59%	Reduced
548	Davenport & Co Richmond, Virginia	$199M	+$2.12M	11	2.84%	Increased
549	Nomura Holdings Tokyo, Japan	$199M	-$193M	21	0.52%	Reduced
550	Sit Investment Associates Minneapolis, Minnesota	$198M	-$1.19M	11	4.93%	Reduced