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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
301	Gateway Investment Advisers Cincinnati, Ohio	$2.06B	+$79M	21	23.64%	Increased
302	Cambridge Investment Research Advisors Fairfield, Iowa	$2.05B	-$17.7M	57	6.93%	Reduced
303	Pathstone Holdings Englewood, New Jersey	$2.04B	+$356M	46	8.87%	Increased
304	IFM Investors Melbourne, Australia	$2.03B	-$1.56M	22	22.03%	Reduced
305	Longview Partners St Peter Port, Guernsey	$2.03B	+$430M	4	16.34%	Increased
306	Brown Brothers Harriman & Co New York	$2.03B	+$20.3M	30	14.16%	Increased
307	National Philanthropic Trust Jenkintown, Pennsylvania	$2.02B	+$131M	13	32.68%	Increased
308	Davis Selected Advisers Tucson, Arizona	$2B	-$121M	7	11.55%	Reduced
309	Banque Pictet & Cie Geneva 73, Switzerland	$2B	-$135M	19	16.13%	Reduced
310	QRG Capital Management Chicago, Illinois	$1.99B	+$35.9M	29	20.7%	Increased
311	Union Bancaire Privee Geneva 1, Switzerland	$1.99B	+$60.3M	21	38.38%	Increased
312	Glenmede Trust Philadelphia, Pennsylvania	$1.97B	-$105M	34	10.6%	Reduced
313	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.95B	+$47.9M	34	17.62%	Increased
314	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.95B	+$104M	25	20.09%	Increased
315	Mairs & Power Inc St Paul, Minnesota	$1.93B	-$79.9M	11	20.12%	Reduced
316	IEQ Capital Foster City, California	$1.93B	+$409M	39	15.36%	Increased
317	Huntington National Bank Columbus, Ohio	$1.91B	-$64.4M	53	13.8%	Reduced
318	MUFG Securities EMEA London, United Kingdom	$1.89B	-$234M	11	42.71%	Reduced
319	MML Investors Services Springfield, Massachusetts	$1.88B	+$113M	46	6.27%	Increased
320	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.87B	-$137M	13	27.31%	Reduced
321	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.87B	+$31.8M	21	18.15%	Increased
322	Capital Wealth Planning Naples, Florida	$1.86B	+$554M	13	16.12%	Increased
323	Whale Rock Capital Management Boston, Massachusetts	$1.82B	-$470M	7	31.57%	Reduced
324	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.81B	+$90.6M	25	18.4%	Increased
325	Utah Retirement Systems Salt Lake City, Utah	$1.8B	+$1.94M	30	20.71%	Increased