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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	Erste Asset Management Vienna, Austria	$2.38B	-$893M	27	22.99%	Reduced
352	Wealthfront Advisers Palo Alto, California	$2.36B	+$62.6M	31	5.53%	Increased
353	Saturna Capital Bellingham, Washington	$2.36B	+$92.8K	13	30.37%	Increased
354	Bahl & Gaynor Cincinnati, Ohio	$2.36B	-$290M	14	11.7%	Reduced
355	New York Life Investment Management New York	$2.35B	+$2.25M	30	20.69%	Increased
356	LGT Group Foundation Vaduz, Liechtenstein	$2.33B	+$32.8M	19	26.67%	Increased
357	Unisphere Establishment Vaduz, Liechtenstein	$2.32B	-$175M	8	18.17%	Reduced
358	Davis Selected Advisers Tucson, Arizona	$2.32B	-$423M	8	12.09%	Reduced
359	Sanctuary Advisors Indianapolis, Indiana	$2.3B	+$43.6M	47	13.18%	Increased
360	QRG Capital Management Chicago, Illinois	$2.29B	-$922M	31	27.79%	Reduced
361	SCGE Management Menlo Park, California	$2.29B	-$72.9M	6	44.66%	Reduced
362	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$2.27B	-$80.6M	11	20.23%	Reduced
363	Congress Asset Management Boston, Massachusetts	$2.26B	+$107M	18	15.04%	Increased
364	LBP AM Paris, France	$2.24B	+$107M	21	27.54%	Increased
365	ASR Vermogensbeheer Utrecht, Netherlands	$2.23B	-$9.41M	22	27.01%	Reduced
366	Factory Mutual Insurance Waltham, Massachusetts	$2.21B	-$57M	16	21.53%	Reduced
367	Empower Advisory Group Greenwood Village, Colorado	$2.2B	+$10.5M	21	6.1%	Increased
368	State of Alaska Department of Revenue Juneau, Alaska	$2.2B	-$58.8M	37	22.44%	Reduced
369	Whittier Trust South Pasadena, California	$2.19B	+$41.9M	29	24.95%	Increased
370	Aware Super Sydney, Australia	$2.19B	-$4.68M	18	30.14%	Reduced
371	GF Fund Management Guangzhou, China	$2.13B	+$120M	25	38.66%	Increased
372	Groupe la Francaise Paris, France	$2.13B	+$148M	39	28.79%	Increased
373	Impax Asset Management Group London, United Kingdom	$2.12B	-$217M	14	12.39%	Reduced
374	iA Global Asset Management Quebec, Quebec, Canada	$2.12B	+$22.9M	19	28.97%	Increased
375	OP Asset Management Helsinki,	$2.1B	+$52M	30	27.68%	Increased