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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	IC Immersion Capital London, United Kingdom	$210M	$0	1	33.01%	Maintained
602	Capital International Inc Los Angeles, California	$210M	+$107M	12	14.64%	Increased
603	Discovery Capital Management South Norwalk, Connecticut	$209M	+$91.3M	6	19.99%	Increased
604	FCM Flinton Capital Management Philadelphia, Pennsylvania	$209M	+$9.81M	17	6.59%	Increased
605	BOK Financial Tulsa, Oklahoma	$209M	+$212K	19	5.02%	Increased
606	MML Investors Services Springfield, Massachusetts	$209M	+$13.3M	27	3%	Increased
607	Varma Mutual Pension Insurance Co Helsinki, Finland	$209M	-$54.3M	5	4.14%	Reduced
608	RHBC R.H. Bluestein & Co Birmingham, Michigan	$208M	+$713K	9	11.1%	Increased
609	Ceredex Value Advisors Orlando, Florida	$205M	+$87.6M	3	2.49%	Increased
610	RG Renaissance Group Covington, Kentucky	$204M	-$10.2M	10	8.26%	Reduced
611	Crestwood Advisors Group Boston, Massachusetts	$203M	+$92.5M	9	9.2%	Increased
612	ESCM Echo Street Capital Management New York	$200M	+$31.1M	4	3.54%	Increased
613	NONA Ninety One North America New York	$198M	+$36.6M	7	17.45%	Increased
614	NA Newport Asia San Francisco, California	$198M	-$1.67M	2	50.65%	Reduced
615	MCM McKinley Capital Management Anchorage, Alaska	$198M	-$9.58M	9	12.63%	Reduced
616	Bridges Investment Management Omaha, Nebraska	$198M	+$9.31M	16	7.59%	Increased
617	M Mirova Paris, France	$198M	+$173M	8	17.46%	Increased
618	Munro Partners Melbourne, Australia	$197M	+$39.5M	6	33.78%	Increased
619	SIM Sentry Investment Management Stevens Point, Wisconsin	$196M	+$5.96M	16	12.97%	Increased
620	FAS Formuepleje A/S Aarhus C, Denmark	$196M	+$497K	3	15.22%	Increased
621	VIM Veritas Investment Management London, United Kingdom	$193M	+$3.82M	3	17.28%	Increased
622	WI Wafra Inc New York	$185M	+$15.2M	9	6.24%	Increased
623	MC Maplelane Capital New York	$185M	+$18.7M	10	3.92%	Increased
624	LCG Luxor Capital Group New York	$185M	+$177M	4	7.55%	Increased
625	HC Henshaw Capital Woburn, Massachusetts	$184M	+$17.4K	11	15.64%	Increased