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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	Harvest Fund Management Beijing, China	$285M	+$5.16M	19	23.63%	Increased
602	Marshall Wace Asia Central, Hong Kong	$285M	-$4.75M	10	6.59%	Reduced
603	Squarepoint New York	$285M	+$44.7M	37	3.84%	Increased
604	CT Cambridge Trust Cambridge, Massachusetts	$284M	+$1.83M	15	14.68%	Increased
605	Commerzbank Aktiengesellschaft Frankfurt, Germany	$283M	+$14.4M	10	27.22%	Increased
606	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$283M	+$22.9M	17	12.84%	Increased
607	Associated Banc-Corp Green Bay, Wisconsin	$282M	-$6.61M	18	12.13%	Reduced
608	SCM Suvretta Capital Management New York	$280M	-$8.43M	2	5.05%	Reduced
609	Wedge Capital Management Charlotte, North Carolina	$280M	-$67.5M	12	3.75%	Reduced
610	LF Lannebo Fonder Stockholm, Sweden	$279M	+$20.8M	10	39.79%	Increased
611	SIM Sentry Investment Management Stevens Point, Wisconsin	$279M	-$3.27M	17	15.52%	Reduced
612	Impax Asset Management Group London, United Kingdom	$279M	+$9.71M	6	2.44%	Increased
613	AKO Capital London, United Kingdom	$277M	+$5.52M	1	4.35%	Increased
614	Crestwood Advisors Group Boston, Massachusetts	$275M	-$2.4M	12	10.35%	Reduced
615	Nippon Life Global Investors Americas New York	$274M	-$2.34M	10	18.04%	Reduced
616	NCA Newbrook Capital Advisors New York	$273M	-$96.6M	3	19.01%	Reduced
617	Credit Agricole Montrouge Cedex, France	$273M	-$16.3M	22	14.55%	Reduced
618	KIP Kayak Investment Partners San Francisco, California	$272M	+$151M	8	37.09%	Increased
619	SRS Investment Management New York	$270M	-$260M	2	5%	Reduced
620	EULAV Asset Management Sarasota, Florida	$270M	-$2.2M	12	7.95%	Reduced
621	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$269M	+$123M	10	44.16%	Increased
622	ZDA Zweig-DiMenna Associates New York	$269M	+$41.2M	10	18.22%	Increased
623	Obermeyer Wealth Partners Aspen, Colorado	$269M	-$5.56M	7	20.14%	Reduced
624	RGI River Global Investors London, United Kingdom	$267M	-$27.3M	9	19.77%	Reduced
625	CF Cypress Funds Los Angeles, California	$267M	-$14.1M	5	28.5%	Reduced