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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	Groupama Asset Management Paris, France	$2.1B	+$6.82M	19	30.76%	Increased
377	Banco Santander Madrid, Spain	$2.09B	+$128M	26	18.56%	Increased
378	Raiffeisen Bank International Vienna, Austria	$2.09B	+$34.4M	26	27.71%	Increased
379	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$2.08B	+$21.7M	16	15.58%	Increased
380	AE Wealth Management Topeka, Kansas	$2.08B	+$120M	39	13.23%	Increased
381	Wellcome Trust London, United Kingdom	$2.07B	$0	4	22.5%	Maintained
382	GAMH Greenwoods Asset Management (HK) Hong Kong	$2.07B	+$845M	6	46.55%	Increased
383	HM Payson & Co Portland, Maine	$2.06B	-$28.7M	29	29.63%	Reduced
384	Davenport & Co Richmond, Virginia	$2.04B	-$219M	28	10.86%	Reduced
385	Capital Wealth Planning Naples, Florida	$2.04B	-$74.4M	11	14.35%	Reduced
386	Cresset Asset Management Chicago, Illinois	$2.01B	+$47.8M	47	8.75%	Increased
387	Carmignac Gestion Paris, France	$2B	-$175M	12	29.86%	Reduced
388	Sapient Capital Indianapolis, Indiana	$2B	-$22.9M	15	30.78%	Reduced
389	Achmea Investment Management Zeist, Netherlands	$1.98B	-$260M	16	24.64%	Reduced
390	Vident Advisory Alpharetta, Georgia	$1.97B	-$26.1M	44	18.84%	Reduced
391	Orbis Allan Gray Hamilton, Bermuda	$1.97B	-$413M	5	8.46%	Reduced
392	Yousif Capital Management Bloomfield Hills, Michigan	$1.97B	-$81.4M	33	20.98%	Reduced
393	Jensen Investment Management Lake Oswego, Oregon	$1.96B	+$68.2M	6	24.37%	Increased
394	Kestra Advisory Services Austin, Texas	$1.95B	+$136M	55	8.94%	Increased
395	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.93B	+$451M	29	25.11%	Increased
396	&Partners Nashville, Tennessee	$1.93B	+$302M	43	12.35%	Increased
397	Danica Pension Livsforsikrings Copenhagen V,	$1.92B	-$151M	10	29.65%	Reduced
398	Mutual of America Capital Management New York	$1.92B	-$87.6M	28	20.24%	Reduced
399	Jupiter Asset Management London, United Kingdom	$1.91B	-$150M	18	16.42%	Reduced
400	Regions Financial Corp Birmingham, Alabama	$1.9B	+$26.8M	22	12.35%	Increased