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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
626	Squarepoint New York	$163M	+$52.2M	19	3.21%	Increased
627	AIM Assured Investment Management New York	$162M	+$2.54M	15	3.35%	Increased
628	Altrinsic Global Advisors Stamford, Connecticut	$162M	+$10.3M	5	5.84%	Increased
629	Clal Insurance Tel-Aviv, Israel	$161M	+$29M	4	3.2%	Increased
630	YCMGA York Capital Management Global Advisors New York	$161M	-$27.8M	2	3.36%	Reduced
631	FCM Flinton Capital Management Philadelphia, Pennsylvania	$160M	-$4.65M	10	5.87%	Reduced
632	Beutel, Goodman & Co Toronto, Ontario, Canada	$159M	+$25.6M	1	1.44%	Increased
633	SCCM Schafer Cullen Capital Management New York	$159M	-$7.81M	4	1.98%	Reduced
634	TP Tesuji Partners Fort Lee, New Jersey	$158M	+$158M	2	16.53%	New
635	Samlyn Capital New York	$158M	-$46.8M	3	3.86%	Reduced
636	Advisor Group Phoenix, Arizona	$158M	+$13M	39	2.77%	Increased
637	Seizert Capital Partners Birmingham, Michigan	$158M	-$5.82M	9	5.7%	Reduced
638	Castleark Management Chicago, Illinois	$157M	-$14.2M	13	5.13%	Reduced
639	Cincinnati Financial Corp Fairfield, Ohio	$156M	+$7.49M	3	7.41%	Increased
640	Meyer Handelman Company Rye Brook, New York	$156M	-$2.52M	8	6.59%	Reduced
641	Achmea Investment Management Zeist, Netherlands	$155M	-$46.7M	17	9.3%	Reduced
642	Clough Capital Partners Boston, Massachusetts	$154M	+$3.01M	7	10.69%	Increased
643	ZWJ Investment Counsel Atlanta, Georgia	$154M	-$1.86M	11	12.32%	Reduced
644	WM WS Management Jacksonville, Florida	$153M	+$82.3M	2	5.7%	Increased
645	UBS O'Connor Chicago, Illinois	$153M	-$20.3M	9	2.51%	Reduced
646	DVI Deccan Value Investors Greenwich, Connecticut	$153M	-$3.92M	1	9.26%	Reduced
647	Greenlight Capital New York	$153M	+$111M	2	2.47%	Increased
648	WMC Westwood Management Corporation Chicago, Illinois	$153M	+$449K	5	23.89%	Increased
649	Capital International Sarl Los Angeles, California	$153M	-$8.41M	9	13.17%	Reduced
650	CCM Conatus Capital Management Greenwich, Connecticut	$152M	-$14.4M	3	13.93%	Reduced