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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	Pinnacle Associates New York	$704M	-$169M	26	11.97%	Reduced
552	Abrams Capital Management Boston, Massachusetts	$698M	$0	2	11.21%	Maintained
553	PCM Palestra Capital Management New York	$692M	+$70.2M	5	22.82%	Increased
554	Michael & Susan Dell Foundation New York	$688M	$0	1	49.05%	Maintained
555	Third Point New York	$686M	-$986M	2	9.24%	Reduced
556	South Dakota Investment Council Sioux Falls, South Dakota	$681M	-$5.57M	18	13.32%	Reduced
557	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$679M	+$56.1M	10	19.1%	Increased
558	LCP LGT Capital Partners Pfaeffikon, Switzerland	$679M	+$7.09M	4	23.6%	Increased
559	Atria Investments Charlotte, North Carolina	$677M	-$21.9M	27	8.4%	Reduced
560	SRS Investment Management New York	$675M	-$200M	2	10.05%	Reduced
561	NP NS Partners London, United Kingdom	$674M	+$12.3M	7	28.44%	Increased
562	Maryland State Retirement & Pension System Baltimore, Maryland	$671M	-$247M	25	14.09%	Reduced
563	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$671M	+$167M	5	17.79%	Increased
564	Metis Global Partners San Diego, California	$669M	+$18.1M	22	20.85%	Increased
565	Adams Diversified Equity Fund Baltimore, Maryland	$667M	-$93.2M	9	24.52%	Reduced
566	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$666M	+$5.35M	17	13.37%	Increased
567	Independent Franchise Partners London, United Kingdom	$664M	-$214M	1	5.86%	Reduced
568	Construction & Building Unions Superannuation Fund Melbourne, Australia	$662M	-$13.9M	7	26.45%	Reduced
569	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$662M	+$11.3M	12	15.6%	Increased
570	Nippon Life Global Investors Americas New York	$661M	-$28.4M	9	28.36%	Reduced
571	Hotchkis & Wiley Capital Management Los Angeles, California	$655M	-$120M	6	2.18%	Reduced
572	SAM Securian Asset Management St Paul, Minnesota	$654M	-$18.2M	23	18.87%	Reduced
573	GC Gobi Capital San Francisco, California	$652M	-$15M	2	37.42%	Reduced
574	Guinness Asset Management London, United Kingdom	$650M	-$3.57M	10	12.31%	Reduced
575	FFA First Foundation Advisors Irvine, California	$649M	-$23.2M	13	24.46%	Reduced