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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	Atalanta Sosnoff Capital New York	$603M	-$9.19M	10	18.57%	Reduced
377	Cullen/Frost Bankers San Antonio, Texas	$599M	+$37.4M	23	11.42%	Increased
378	BAMCO Inc New York	$597M	-$63M	16	2.01%	Reduced
379	Mirova US Boston, Massachusetts	$597M	+$102M	2	11.99%	Increased
380	CCP Cryder Capital Partners London, United Kingdom	$592M	-$30M	4	36.63%	Reduced
381	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$591M	-$4.44M	5	65.13%	Reduced
382	MML Investors Services Springfield, Massachusetts	$589M	+$15M	31	3.87%	Increased
383	Railway Pension Investments London, United Kingdom	$588M	-$116M	7	5.91%	Reduced
384	Mondrian Investment Partners London, United Kingdom	$586M	+$10.1M	10	12.97%	Increased
385	Ariel Investments Chicago, Illinois	$585M	+$35.4M	4	5.94%	Increased
386	Qube Research & Technologies (QRT) London, United Kingdom	$584M	-$333M	27	3.12%	Reduced
387	Comgest Global Investors Paris, France	$582M	-$131M	4	12.85%	Reduced
388	Mercer Global Advisors Denver, Colorado	$581M	+$38.8M	31	2.91%	Increased
389	Waverton Investment Management London, United Kingdom	$579M	+$120M	8	21.3%	Increased
390	MC Metropolis Capital Amersham, United Kingdom	$575M	+$100M	3	28.13%	Increased
391	Personal Capital Advisors Redwood City, California	$574M	-$19.4M	14	2.79%	Reduced
392	Montrusco Bolton Investments Montreal, Quebec, Canada	$573M	+$123M	5	13.3%	Increased
393	Cincinnati Insurance Fairfield, Ohio	$571M	+$3.7M	4	11.4%	Increased
394	Eagle Asset Management St Petersburg, Florida	$570M	+$9.68M	18	3.49%	Increased
395	Regions Financial Corp Birmingham, Alabama	$569M	-$4.55M	19	5.23%	Reduced
396	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$568M	-$44.2M	11	15.52%	Reduced
397	LGT Group Foundation Vaduz, Liechtenstein	$567M	+$67.7M	19	17.73%	Increased
398	HM Payson & Co Portland, Maine	$557M	+$7.05M	24	13.87%	Increased
399	HA HHLR Advisors Grand Cayman, Cayman Islands	$553M	-$25.1M	6	11.68%	Reduced
400	John W. Bristol & Co New York	$553M	+$54.3M	6	13.15%	Increased