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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
601	SAM Scopus Asset Management New York	$179M	+$10.5M	2	1.93%	Increased
602	RC RGM Capital Naples, Florida	$178M	-$18.9M	3	18.1%	Reduced
603	Junto Capital Management New York	$178M	+$35.5M	3	15.67%	Increased
604	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$177M	+$11M	27	1.42%	Increased
605	Ferguson Wellman Capital Management Portland, Oregon	$176M	-$7.11M	9	6.59%	Reduced
606	Capital International Los Angeles, California	$175M	-$17M	8	11.59%	Reduced
607	MUFG Americas New York	$173M	-$1.79M	18	5.54%	Reduced
608	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$173M	+$786K	4	12.95%	Increased
609	Antipodes Partners Royal Exchange, Australia	$173M	+$64.8M	3	22.73%	Increased
610	KCM Kingdon Capital Management New York	$173M	+$24.7M	5	11.8%	Increased
611	E. Ohman J:or Asset Management Stockholm, Sweden	$172M	+$19.6M	20	17.33%	Increased
612	HLC Hunt Lane Capital New York	$170M	+$37.6M	4	30.91%	Increased
613	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$170M	+$16.9M	19	6.88%	Increased
614	TCP Tourbillon Capital Partners New York	$170M	-$155M	1	3.27%	Reduced
615	JC Joho Capital New York	$170M	-$13.6M	1	34.9%	Reduced
616	TSAM Trinity Street Asset Management London, United Kingdom	$169M	-$38M	3	25.98%	Reduced
617	TP Thunderbird Partners London, United Kingdom	$169M	-$49M	2	19.81%	Reduced
618	Fiduciary Trust Boston, Massachusetts	$167M	+$119K	15	5.12%	Increased
619	Thompson Siegel & Walmsley Richmond, Virginia	$166M	-$11.8M	19	1.97%	Reduced
620	AAM Ardevora Asset Management London, United Kingdom	$166M	-$56.2M	5	5.24%	Reduced
621	SIM Sentry Investment Management Stevens Point, Wisconsin	$165M	-$799K	16	6.52%	Reduced
622	Brandes Investment Partners La Jolla, California	$165M	-$74.7M	4	2.61%	Reduced
623	ANI American National Insurance Galveston, Texas	$164M	-$164K	15	8.94%	Reduced
624	LCS Levin Capital Strategies New York	$164M	-$8.54M	9	2.85%	Reduced
625	TIAA FSB Jacksonville, Florida	$163M	+$162M	8	1.11%	New