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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
176	AIG American International Group New York	$1.12B	+$249M	40	4.61%	Increased
177	CCM Cantillon Capital Management New York	$1.12B	+$24.1M	3	20.99%	Increased
178	CCI Columbus Circle Investors	$1.12B	+$163M	9	8.95%	Increased
179	NC Northern Cross Boston, Massachusetts	$1.11B	+$84.2M	1	21.14%	Increased
180	LSV Asset Management Chicago, Illinois	$1.09B	+$168M	12	2.37%	Increased
181	Gateway Investment Advisers Cincinnati, Ohio	$1.09B	+$22M	18	9.07%	Increased
182	Ruane, Cunniff & Goldfarb New York	$1.08B	-$31.7M	5	6.14%	Reduced
183	LPU Lansdowne Partners (UK) London, United Kingdom	$1.08B	+$1.01B	2	7.38%	Increased
184	JP Jana Partners New York	$1.01B	-$915M	2	14.25%	Reduced
185	Balyasny Asset Management Chicago, Illinois	$1B	+$439M	16	6.97%	Increased
186	SAM Southeastern Asset Management Memphis, Tennessee	$1B	-$48.5M	2	9.03%	Reduced
187	Commerzbank Aktiengesellschaft Frankfurt, Germany	$996M	+$23.4M	24	7.66%	Increased
188	Aviva London, United Kingdom	$991M	+$74.1M	23	7.51%	Increased
189	US Bancorp Minneapolis, Minnesota	$990M	-$732K	35	3.98%	Reduced
190	Citigroup New York	$978M	-$69.8M	40	0.97%	Reduced
191	ING Group Amsterdam, Netherlands	$975M	+$213M	19	5.86%	Increased
192	SG Americas Securities New York	$972M	-$4.52B	21	6.9%	Reduced
193	State of Michigan Retirement System Lansing, Michigan	$964M	+$325M	17	7.38%	Increased
194	Raymond James & Associates St Petersburg, Florida	$961M	+$87.1M	25	3.44%	Increased
195	ACI AMP Capital Investors Sydney, Australia	$945M	+$85.9M	25	6.46%	Increased
196	Capital Guardian Trust Los Angeles, California	$943M	+$48.8M	19	7.33%	Increased
197	WBC Westpac Banking Corp Sydney, Australia	$926M	-$87M	21	10.25%	Reduced
198	Flossbach Von Storch Cologne, Germany	$925M	-$265M	7	15.76%	Reduced
199	PIM Platinum Investment Management Sydney Australia 2000, Australia	$901M	+$346M	7	19.85%	Increased
200	Federated Hermes Pittsburgh, Pennsylvania	$886M	+$107M	31	2.8%	Increased