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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
351	Rathbones Group Liverpool, United Kingdom	$690M	+$97.9M	11	14%	Increased
352	Ariel Investments Chicago, Illinois	$682M	+$26.8M	6	10.38%	Increased
353	PointState Capital New York	$682M	+$327M	6	20.54%	Increased
354	Mariner Overland Park, Kansas	$674M	+$67.1M	20	6.76%	Increased
355	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$666M	+$187M	22	7.94%	Increased
356	AGF Investments Inc Toronto, Ontario, Canada	$660M	-$102M	21	6.97%	Reduced
357	Clal Insurance Tel-Aviv, Israel	$655M	-$24.1M	10	12.99%	Reduced
358	Swiss Life Asset Management Zurich,	$642M	+$7.27M	17	10.34%	Increased
359	Boston Trust Walden Boston, Massachusetts	$641M	-$13.6M	12	8.66%	Reduced
360	HCM HMI Capital Management San Francisco, California	$637M	+$67.2M	3	30.4%	Increased
361	DFO Duquesne Family Office New York	$635M	-$216M	4	19.44%	Reduced
362	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$635M	+$16.6M	15	19.25%	Increased
363	SAM Shell Asset Management The Hague, Netherlands	$633M	+$1.75M	30	15.79%	Increased
364	Scotia Capital Toronto, Ontario, Canada	$626M	+$4.61M	16	8.76%	Increased
365	Silvercrest Asset Management New York	$623M	+$4.43M	19	5.53%	Increased
366	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$623M	+$74.4M	28	10.12%	Increased
367	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$620M	+$58.3M	33	1.91%	Increased
368	Regions Financial Corp Birmingham, Alabama	$602M	+$12.2M	20	7.01%	Increased
369	Pacer Advisors Malvern, Pennsylvania	$599M	+$301M	20	12.13%	Increased
370	Cambridge Investment Research Advisors Fairfield, Iowa	$598M	+$52.5M	31	4.5%	Increased
371	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$598M	+$36.2M	4	6.07%	Increased
372	PCM Palestra Capital Management New York	$596M	+$60.2M	4	14.94%	Increased
373	Everett Harris & Co Los Angeles, California	$596M	-$4.08M	11	13.14%	Reduced
374	FFA First Foundation Advisors Irvine, California	$596M	-$19.4M	13	30.72%	Reduced
375	MIS Morningstar Investment Services Chicago, Illinois	$596M	-$12.3M	7	9.79%	Reduced