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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
326	Gulf International Bank (UK) London, United Kingdom	$769M	+$7.34M	20	13.52%	Increased
327	Boston Trust Walden Boston, Massachusetts	$766M	-$7.62M	13	6.74%	Reduced
328	Davenport & Co Richmond, Virginia	$763M	-$7.23M	20	6.24%	Reduced
329	ESCM Echo Street Capital Management New York	$759M	-$59.7M	15	7.35%	Reduced
330	WBC Westpac Banking Corp Sydney, Australia	$749M	+$14.2M	21	11.07%	Increased
331	Silvercrest Asset Management New York	$748M	+$4.52M	19	5.75%	Increased
332	Cambridge Investment Research Advisors Fairfield, Iowa	$736M	-$33M	38	3.82%	Reduced
333	Pzena Investment Management New York	$735M	-$50.2M	7	3.25%	Reduced
334	Baupost Group Boston, Massachusetts	$727M	+$372M	3	11.85%	Increased
335	Troy Asset Management London, United Kingdom	$726M	+$856K	3	20.35%	Increased
336	New York Life Investment Management New York	$721M	-$1.38M	24	8.25%	Reduced
337	Squarepoint New York	$715M	+$259M	47	2.82%	Increased
338	United Capital Financial Advisors Irving, Texas	$709M	-$56.1M	18	3.98%	Reduced
339	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$706M	+$22.1M	4	7.8%	Increased
340	Daiwa Securities Group Tokyo, Japan	$701M	-$16.9M	27	5.36%	Reduced
341	Yousif Capital Management Bloomfield Hills, Michigan	$699M	+$17.5M	31	9.17%	Increased
342	AssetMark Inc Concord, California	$696M	-$8.38M	28	3.02%	Reduced
343	ARK Investment Management St. Petersburg, Florida	$695M	-$156M	9	6.02%	Reduced
344	PTC Provident Trust Company Waukesha, Wisconsin	$693M	-$8.63M	3	18.32%	Reduced
345	Orbis Allan Gray Hamilton, Bermuda	$687M	+$260M	6	5.45%	Increased
346	Huntington National Bank Columbus, Ohio	$687M	-$27.6M	39	7.15%	Reduced
347	Mutual of America Capital Management New York	$686M	+$30.8M	26	8.54%	Increased
348	Aspex Management (HK) Central, Hong Kong	$686M	-$59.7M	2	18.93%	Reduced
349	MN Services Vermogensbeheer The Hague, Netherlands	$685M	-$106M	13	7.68%	Reduced
350	Stockbridge Partners Boston, Massachusetts	$682M	+$36.2M	2	18.32%	Increased