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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	PIM Platinum Investment Management Sydney Australia 2000, Australia	$945M	+$7.1M	8	27.81%	Increased
202	Calamos Advisors Naperville, Illinois	$943M	-$258M	18	7.5%	Reduced
203	CCI Columbus Circle Investors	$943M	-$235M	7	12.29%	Reduced
204	Third Point New York	$935M	-$547M	4	9.18%	Reduced
205	Tiger Global Management New York	$932M	+$240M	5	11.61%	Increased
206	CCM Cantillon Capital Management New York	$928M	-$73M	3	12.99%	Reduced
207	Aperio Group Sausalito, California	$927M	+$5.41M	30	7.09%	Increased
208	Thornburg Investment Management Santa Fe, New Mexico	$917M	+$67M	10	7.08%	Increased
209	CCMH Cornerstone Capital Management Holdings New York	$915M	-$33.3M	26	7.05%	Reduced
210	First Manhattan New York	$905M	+$2.99M	15	5.51%	Increased
211	Los Angeles Capital Management Los Angeles, California	$883M	+$18.1M	23	6.91%	Increased
212	Nuveen Charlotte, North Carolina	$879M	+$105M	25	4.46%	Increased
213	USS Investment Management London, United Kingdom	$871M	-$6.46M	9	13.35%	Reduced
214	VVP Vulcan Value Partners Birmingham, Alabama	$870M	-$137M	1	7.75%	Reduced
215	DnB Asset Management Oslo, Norway	$864M	+$163M	19	15.86%	Increased
216	Polar Capital London, United Kingdom	$859M	+$67.2M	16	13.7%	Increased
217	MLICM Metropolitan Life Insurance Company (MetLife) New York	$849M	-$22.1M	28	6.1%	Reduced
218	Mackenzie Financial Toronto Ontario, Ontario, Canada	$846M	+$84.2M	15	5.07%	Increased
219	Glenmede Trust Philadelphia, Pennsylvania	$846M	-$63.5M	30	4.6%	Reduced
220	Maverick Capital Dallas, Texas	$844M	-$50.3M	7	10.99%	Reduced
221	Two Sigma Investments New York	$833M	-$253M	26	3.19%	Reduced
222	BNP Paribas Asset Management Paris, France	$831M	-$86.6M	22	7.98%	Reduced
223	Jensen Investment Management Lake Oswego, Oregon	$817M	+$50.1M	4	11.96%	Increased
224	Flossbach Von Storch Cologne, Germany	$816M	-$88.6M	7	13.24%	Reduced
225	Commerzbank Aktiengesellschaft Frankfurt, Germany	$802M	+$112M	25	11.8%	Increased