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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
376	Regions Financial Corp Birmingham, Alabama	$638M	-$26.4M	20	6.07%	Reduced
377	Cullen/Frost Bankers San Antonio, Texas	$630M	-$12M	20	14.15%	Reduced
378	MML Investors Services Springfield, Massachusetts	$626M	+$57.1M	30	4.76%	Increased
379	Connectus Wealth Cincinnati, Ohio	$625M	+$334M	19	14.27%	Increased
380	Brandywine Global Investment Management Philadelphia, Pennsylvania	$623M	+$122M	12	5.42%	Increased
381	Mondrian Investment Partners London, United Kingdom	$623M	-$39.4M	8	13%	Reduced
382	HA HHLR Advisors Grand Cayman, Cayman Islands	$618M	+$233M	6	13.25%	Increased
383	Personal Capital Advisors Redwood City, California	$616M	+$3.71M	17	3.23%	Increased
384	Cerity Partners New York	$615M	+$200M	20	6.8%	Increased
385	Stonehage Fleming Financial Services St. Helier, Jersey	$601M	-$8.2M	14	24.03%	Reduced
386	Hyperion Asset Management Brisbane, Australia	$598M	+$83.7M	6	34.9%	Increased
387	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$595M	+$13.6M	13	14.97%	Increased
388	Carmignac Gestion Paris, France	$595M	-$208M	12	12.59%	Reduced
389	TD Waterhouse Canada Toronto, Ontario, Canada	$594M	+$6.62M	37	6.68%	Increased
390	HM Payson & Co Portland, Maine	$591M	+$23.8M	27	15.16%	Increased
391	John W. Bristol & Co New York	$591M	+$4.78M	5	14.47%	Increased
392	Stockbridge Partners Boston, Massachusetts	$588M	+$91M	2	15.38%	Increased
393	Welch & Forbes Boston, Massachusetts	$583M	+$1.66M	12	10.66%	Increased
394	MIS Morningstar Investment Services Chicago, Illinois	$574M	-$233M	9	7.7%	Reduced
395	ARGA Investment Management Stamford, Connecticut	$570M	+$42.1M	3	31.4%	Increased
396	Varma Mutual Pension Insurance Co Helsinki, Finland	$569M	-$169M	10	9.13%	Reduced
397	Zacks Investment Management Chicago, Illinois	$568M	+$37.8M	17	8.67%	Increased
398	Oppenheimer Asset Management New York	$568M	-$255K	25	9.51%	Reduced
399	Segall Bryant & Hamill Chicago, Illinois	$567M	+$8.64M	20	6.38%	Increased
400	Mercer Global Advisors Denver, Colorado	$565M	+$2.61B	29	3.46%	Increased