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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	Waverton Investment Management London, United Kingdom	$341M	-$35.5M	3	16.92%	Reduced
552	AC Athanor Capital New York	$339M	+$67.9M	10	12.89%	Increased
553	Qube Research & Technologies (QRT) London, United Kingdom	$338M	+$113M	33	4.83%	Increased
554	FCI Financial Counselors Inc Overland Park, Kansas	$337M	+$2.94M	16	9.88%	Increased
555	Dragoneer Investment Group San Francisco, California	$337M	-$121M	4	7.56%	Reduced
556	Davidson Kempner Capital Management New York	$335M	+$212M	5	4.76%	Increased
557	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$334M	+$2.26M	11	18.76%	Increased
558	AAM Anglepoint Asset Management George Town, Cayman Islands	$334M	+$148M	6	19.97%	Increased
559	ACM Argent Capital Management St Louis, Missouri	$332M	-$48.6M	10	12.71%	Reduced
560	Hosking Partners London, United Kingdom	$327M	-$47.7M	12	10.06%	Reduced
561	Jericho Capital Asset Management New York	$327M	+$56.7M	4	13.25%	Increased
562	Fiduciary Trust Boston, Massachusetts	$327M	-$4.52M	18	7.71%	Reduced
563	ANI American National Insurance Galveston, Texas	$325M	-$8.69M	15	15.63%	Reduced
564	TP TenCore Partners New York	$325M	-$7.88M	5	71.65%	Reduced
565	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$325M	-$2.72M	12	24.91%	Reduced
566	Douglass Winthrop Advisors New York	$325M	-$528K	12	10.55%	Reduced
567	Adams Diversified Equity Fund Baltimore, Maryland	$324M	+$12.1M	8	15.8%	Increased
568	Johnson Investment Counsel Cincinnati, Ohio	$321M	+$4.24M	16	5.94%	Increased
569	PEAK6 Investments Chicago, Illinois	$318M	-$67.8M	25	0.78%	Reduced
570	Cardano Risk Management Rotterdam, Netherlands	$316M	-$9.24M	3	47.47%	Reduced
571	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$314M	+$21.8M	26	10.7%	Increased
572	ESCM Echo Street Capital Management New York	$314M	-$78.7M	4	5.39%	Reduced
573	CCLA Investment Management London, United Kingdom	$311M	-$14.9M	4	8.44%	Reduced
574	HCM Hitchwood Capital Management New York	$310M	+$38.3M	5	8.2%	Increased
575	CC Cannell & Co New York	$310M	+$29.1M	11	11.37%	Increased