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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	IMC Chicago Chicago, Illinois	$1.3B	+$687M	24	0.8%	Increased
377	Artemis Investment Management Edinburgh, United Kingdom	$1.29B	-$240M	12	16.29%	Reduced
378	Boston Trust Walden Boston, Massachusetts	$1.26B	+$241K	15	9%	Increased
379	Whittier Trust South Pasadena, California	$1.26B	+$16.7M	29	18.33%	Increased
380	Capital International Inc Los Angeles, California	$1.24B	-$40M	14	16.76%	Reduced
381	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$1.24B	+$90M	7	43.53%	Increased
382	PineStone Asset Management Montreal, Quebec, Canada	$1.23B	-$844M	3	19.6%	Reduced
383	Eagle Asset Management St Petersburg, Florida	$1.22B	+$136M	22	6.19%	Increased
384	Orbis Allan Gray Hamilton, Bermuda	$1.22B	+$110M	5	7.3%	Increased
385	Jupiter Asset Management London, United Kingdom	$1.22B	-$163M	14	11.62%	Reduced
386	Manning & Napier Group Fairport, New York	$1.22B	-$182M	10	13.88%	Reduced
387	ExodusPoint Capital Management New York	$1.21B	+$594M	34	9.25%	Increased
388	Regions Financial Corp Birmingham, Alabama	$1.21B	-$47M	21	9.2%	Reduced
389	Waverton Investment Management London, United Kingdom	$1.21B	+$53M	10	25.09%	Increased
390	BAMCO Inc New York	$1.21B	-$19.3M	16	3.22%	Reduced
391	Pacer Advisors Malvern, Pennsylvania	$1.21B	-$324M	31	2.77%	Reduced
392	H&H International Investment Palo Alto, California	$1.2B	+$28.8M	2	8.48%	Increased
393	PTC Provident Trust Company Waukesha, Wisconsin	$1.2B	+$20.1M	3	22.25%	Increased
394	GAMH Greenwoods Asset Management (HK) Hong Kong	$1.19B	-$126M	6	37%	Reduced
395	Disciplined Growth Investors Minneapolis, Minnesota	$1.19B	-$1.25B	4	21.69%	Reduced
396	SoftBank Group Tokyo, Japan	$1.19B	$0	4	6.22%	Maintained
397	CTC (Chicago Trading Company) Chicago, Illinois	$1.18B	-$707M	14	0.61%	Reduced
398	ABN AMRO Investment Solutions Paris Cedex 008,	$1.18B	-$50.9M	17	20.43%	Reduced
399	SVCF Silicon Valley Community Foundation Mountain View, California	$1.17B	-$19M	3	43.03%	Reduced
400	HM Payson & Co Portland, Maine	$1.17B	+$27M	27	21.72%	Increased