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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
551	CCM Cadian Capital Management New York	$197M	+$35.4M	6	9.43%	Increased
552	Dana Investment Advisors Waukesha, Wisconsin	$196M	-$7.99M	9	9.15%	Reduced
553	Första AP-fonden Stockholm, Sweden	$195M	+$19.2M	7	6.27%	Increased
554	Achmea Investment Management Zeist, Netherlands	$195M	+$191M	17	9.12%	New
555	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$194M	+$1.03M	4	43.68%	Increased
556	TCM Tekne Capital Management New York	$193M	-$6.38M	7	34.84%	Reduced
557	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$193M	+$32.7M	21	3.27%	Increased
558	EC Eminence Capital New York	$193M	-$93.8M	1	3.46%	Reduced
559	Simplex Trading Chicago, Illinois	$193M	+$58.9M	27	8.34%	Increased
560	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$191M	-$5.64M	16	7.52%	Reduced
561	FA Friess Associates Greenville, Delaware	$189M	+$41M	10	17.82%	Increased
562	D.A. Davidson & Co Great Falls, Montana	$189M	-$35.2M	31	4.58%	Reduced
563	Bartlett & Co Cincinnati, Ohio	$187M	-$4.41M	12	8.52%	Reduced
564	Pentwater Capital Management Naples, Florida	$187M	-$75.6M	2	2.29%	Reduced
565	Gotham Asset Management New York	$187M	-$134M	14	2.37%	Reduced
566	YCMGA York Capital Management Global Advisors New York	$186M	+$9.72M	3	4.49%	Increased
567	River Road Asset Management Louisville, Kentucky	$186M	-$23.5M	3	3.52%	Reduced
568	AIM Allen Investment Management New York	$185M	+$18.3M	7	9.54%	Increased
569	Cincinnati Insurance Fairfield, Ohio	$185M	$0	3	5.85%	Maintained
570	Andra AP-fonden Goteborg, Sweden	$184M	+$584K	22	4.32%	Increased
571	Driehaus Capital Management Chicago, Illinois	$184M	+$932K	12	6.31%	Increased
572	MIS Morningstar Investment Services Chicago, Illinois	$184M	+$25.5M	7	4.63%	Increased
573	Marshall Wace London, United Kingdom	$183M	-$594M	10	8.82%	Reduced
574	Meag Munich Ergo Munich, Germany	$181M	+$75.8M	9	7.17%	Increased
575	People's United Financial Bridgeport, Connecticut	$181M	+$7.64M	21	6.32%	Increased