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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	Renaissance Technologies New York	$742M	+$178M	29	1.58%	Increased
202	C WorldWide Group Copenhagen, Denmark	$742M	-$424M	4	10.59%	Reduced
203	Robeco Institutional Asset Management Rotterdam, Netherlands	$734M	-$75M	14	5.52%	Reduced
204	CCI Columbus Circle Investors	$730M	-$302M	6	4.97%	Reduced
205	Diamond Hill Capital Management Columbus, Ohio	$729M	+$262M	3	5.06%	Increased
206	Alkeon Capital Management New York	$727M	-$38.8M	6	13.9%	Reduced
207	Public Employees Retirement Association of Colorado Denver, Colorado	$720M	-$10.8M	22	5.93%	Reduced
208	FC Fairpointe Capital Chicago, Illinois	$716M	-$64.4M	5	9.45%	Reduced
209	Fiduciary Management Inc Milwaukee, Wisconsin	$713M	-$9.9M	2	3.7%	Reduced
210	SSM Sound Shore Management Greenwich, Connecticut	$711M	+$113M	4	11.39%	Increased
211	Sentry Investments Toronto, Ontario, Canada	$710M	+$27.7M	5	8.98%	Increased
212	MLICM Metropolitan Life Insurance Company (MetLife) New York	$705M	-$102M	23	5.19%	Reduced
213	ProShare Advisors Bethesda, Maryland	$702M	-$38.6M	27	8.27%	Reduced
214	BNP Paribas Asset Management Paris, France	$701M	-$52.1M	20	5.35%	Reduced
215	Sanders Capital West Palm Beach, Florida	$700M	-$16.5M	2	6.91%	Reduced
216	Sculptor Capital New York	$700M	+$4.8M	6	2.27%	Increased
217	Comgest Global Investors Paris, France	$693M	-$30.6M	6	21.62%	Reduced
218	Stifel Financial St. Louis, Missouri	$678M	+$21.9M	21	3.71%	Increased
219	PRA Parametric Risk Advisors Westport, Connecticut	$678M	+$1.61M	7	45.99%	Increased
220	KeyBank National Association Cleveland, Ohio	$677M	-$4.24M	14	4.42%	Reduced
221	Winton Group London, United Kingdom	$674M	+$310M	10	5.37%	Increased
222	Cornerstone Investment Partners Atlanta, Georgia	$670M	-$326M	5	12.36%	Reduced
223	Bessemer Group Woodbridge, New Jersey	$637M	+$58.7M	21	3.23%	Increased
224	Victory Capital Management San Antonio, Texas	$623M	+$25.1M	10	2.24%	Increased
225	CIBC Private Wealth Group Atlanta, Georgia	$616M	+$8.87M	10	4.55%	Increased