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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
576	Highbridge Capital Management New York	$125M	-$172M	14	1.72%	Reduced
577	RCM Roystone Capital Management New York	$125M	+$113M	1	4.61%	New
578	TGCM Tukman Grossman Capital Management Larkspur, California	$125M	-$3.68M	1	6.3%	Reduced
579	Cullen/Frost Bankers San Antonio, Texas	$124M	-$826K	11	4.65%	Reduced
580	People's United Financial Bridgeport, Connecticut	$124M	+$3.25M	13	6.27%	Increased
581	Select Equity Group New York	$123M	+$56M	4	1.12%	Increased
582	BAM Baring Asset Management London, United Kingdom	$123M	+$29.5M	3	9.72%	Increased
583	FAM Foxhaven Asset Management Charlottesville, Virginia	$123M	+$66.1M	3	14.65%	Increased
584	Bradley Foster & Sargent Hartford, Connecticut	$122M	+$8.58M	8	5.57%	Increased
585	Capital Fund Management (CFM) Paris, France	$122M	-$1.53M	11	1.66%	Reduced
586	CC Cannell & Co New York	$121M	-$41.9M	7	3.52%	Reduced
587	PEAK6 Group Chicago, Illinois	$121M	-$28.4M	15	0.92%	Reduced
588	WesBanco Bank Wheeling, West Virginia	$121M	-$1.83M	12	6.66%	Reduced
589	Meyer Handelman Company Rye Brook, New York	$121M	+$1.25M	6	5.46%	Increased
590	TM Tiger Management New York	$120M	+$8.19M	7	20.1%	Increased
591	Great Lakes Advisors Chicago, Illinois	$120M	+$58.5M	8	3.66%	Increased
592	Andra AP-fonden Goteborg, Sweden	$119M	-$40.4M	16	3.38%	Reduced
593	SG Swarthmore Group Philadelphia, Pennsylvania	$119M	+$11.5M	4	10.87%	Increased
594	DAC Dividend Assets Capital Ridgeland, South Carolina	$119M	-$13.1M	3	2.6%	Reduced
595	Cincinnati Insurance Fairfield, Ohio	$118M	$0	3	4.29%	Maintained
596	Thompson Siegel & Walmsley Richmond, Virginia	$118M	+$3.47M	11	2.03%	Increased
597	CC Chubb Corp Warren, New Jersey	$117M	$0	6	6.08%	Maintained
598	IC Inverness Counsel New York	$117M	+$20.2M	7	8.58%	Increased
599	Fiduciary Trust Boston, Massachusetts	$116M	-$5.44M	8	4.79%	Reduced
600	DCP Darsana Capital Partners New York	$116M	$0	2	5.21%	Maintained