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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
201	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$781M	+$321M	6	12.73%	Increased
202	Arrowstreet Capital Boston, Massachusetts	$767M	+$90.8M	12	4.12%	Increased
203	Fiduciary Management Inc Milwaukee, Wisconsin	$758M	-$3.75M	2	4.08%	Reduced
204	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$757M	+$104M	18	4.94%	Increased
205	Flossbach Von Storch Cologne, Germany	$757M	-$1.37M	7	16.43%	Reduced
206	Capital Guardian Trust Los Angeles, California	$757M	-$19.9M	15	5.39%	Reduced
207	Public Employees Retirement Association of Colorado Denver, Colorado	$750M	-$3.2M	22	6.43%	Reduced
208	WP Wedgewood Partners St Louis, Missouri	$749M	+$141M	2	12.11%	Increased
209	FC Fairpointe Capital Chicago, Illinois	$748M	-$15.3M	5	10%	Reduced
210	KeyBank National Association Cleveland, Ohio	$730M	-$22.7M	14	5%	Reduced
211	PGGM Investments Zeist, Netherlands	$714M	-$7.43M	8	3.39%	Reduced
212	I.G. Investment Management Winnipeg, Manitoba, Canada	$696M	-$17.5M	15	2.49%	Reduced
213	First Manhattan New York	$693M	+$5.96M	14	4.03%	Increased
214	Renaissance Technologies New York	$685M	-$442M	33	1.87%	Reduced
215	Longview Partners St Peter Port, Guernsey	$685M	-$11.5M	1	5.45%	Reduced
216	MAM Myriad Asset Management North Point, Hong Kong	$673M	+$601M	5	73.96%	Increased
217	Sculptor Capital New York	$670M	+$159M	8	1.94%	Increased
218	SH SeaTown Holdings Singapore	$667M	+$673M	2	77.8%	New
219	Polen Capital Management Boca Raton, Florida	$665M	-$332M	2	14.95%	Reduced
220	Soros Fund Management New York	$665M	+$234M	11	4.96%	Increased
221	Parnassus Investments San Francisco, California	$656M	+$81.9M	5	5.61%	Increased
222	Brandywine Global Investment Management Philadelphia, Pennsylvania	$651M	+$252M	11	4.79%	Increased
223	PRA Parametric Risk Advisors Westport, Connecticut	$646M	+$5.15M	8	43.57%	Increased
224	ProShare Advisors Bethesda, Maryland	$621M	+$58.5M	28	8.24%	Increased
225	Independent Franchise Partners London, United Kingdom	$619M	+$52.4M	1	8.6%	Increased