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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	Impax Asset Management Group London, United Kingdom	$2.1B	-$171M	15	12.09%	Reduced
352	Capital Wealth Planning Naples, Florida	$2.1B	-$188M	13	16.54%	Reduced
353	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$2.09B	-$47M	11	19.91%	Reduced
354	Whale Rock Capital Management Boston, Massachusetts	$2.08B	-$360M	8	28.84%	Reduced
355	Pershing Square Capital Management New York	$2.07B	+$151M	2	15.06%	Increased
356	New York Life Investment Management New York	$2.05B	+$15.7M	26	19.19%	Increased
357	Saturna Capital Bellingham, Washington	$2.05B	-$73.5M	13	27.64%	Reduced
358	Davenport & Co Richmond, Virginia	$2.02B	-$15.2M	26	10.99%	Reduced
359	LGT Group Foundation Vaduz, Liechtenstein	$2.01B	-$22.7M	20	25.15%	Reduced
360	Hudson Bay Capital Management Stamford, Connecticut	$1.99B	-$1.01B	23	6.77%	Reduced
361	Achmea Investment Management Zeist, Netherlands	$1.99B	+$27.8M	19	25.69%	Increased
362	Factory Mutual Insurance Waltham, Massachusetts	$1.99B	-$2.74M	15	21.74%	Reduced
363	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$1.99B	-$157M	3	26.91%	Reduced
364	Wealthfront Advisers Palo Alto, California	$1.99B	+$64M	26	5.11%	Increased
365	State of Alaska Department of Revenue Juneau, Alaska	$1.97B	-$52.3M	29	21.05%	Reduced
366	Sanctuary Advisors Indianapolis, Indiana	$1.96B	+$90.8M	45	12.15%	Increased
367	ASR Vermogensbeheer Utrecht, Netherlands	$1.95B	+$65.8M	22	25.32%	Increased
368	Carson Wealth (CWM LLC) Omaha, Nebraska	$1.94B	+$136M	87	6.84%	Increased
369	Voloridge Investment Management Jupiter, Florida	$1.93B	+$739M	24	7.12%	Increased
370	Empower Advisory Group Greenwood Village, Colorado	$1.92B	+$124M	19	5.75%	Increased
371	Aware Super Sydney, Australia	$1.9B	+$71.3M	18	27.89%	Increased
372	Carmignac Gestion Paris, France	$1.89B	+$226M	12	29.12%	Increased
373	LBP AM Paris, France	$1.88B	-$281M	22	26.5%	Reduced
374	Congress Asset Management Boston, Massachusetts	$1.87B	-$17.4M	17	12.8%	Reduced
375	Whittier Trust South Pasadena, California	$1.87B	+$62.3M	29	22.49%	Increased