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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
401	Abrams Capital Management Boston, Massachusetts	$276M	$0	1	15.11%	Maintained
402	Asset Management One Tokyo, Japan	$275M	-$3.83M	23	4.11%	Reduced
403	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$275M	+$217M	12	6.3%	Increased
404	Boston Trust Walden Boston, Massachusetts	$274M	+$7.8M	7	5.09%	Increased
405	B BP London, United Kingdom	$274M	+$113M	17	11.21%	Increased
406	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$272M	-$5.75M	9	14.89%	Reduced
407	IIM Ivory Investment Management New York	$272M	-$180M	4	7.3%	Reduced
408	Tudor Investment Corp Stamford, Connecticut	$270M	-$20.9M	23	7.58%	Reduced
409	River Road Asset Management Louisville, Kentucky	$270M	-$59.7M	2	4.68%	Reduced
410	Sit Investment Associates Minneapolis, Minnesota	$270M	+$8.12M	9	5.06%	Increased
411	QS Investors New York	$270M	+$55.2M	26	2.61%	Increased
412	Castleark Management Chicago, Illinois	$270M	+$73.5M	9	8.1%	Increased
413	HL Financial Services Louisville, Kentucky	$269M	+$6.38M	12	6.88%	Increased
414	Eagle Asset Management St Petersburg, Florida	$268M	-$17.2M	8	1.79%	Reduced
415	Commonwealth Equity Services Waltham, Massachusetts	$265M	+$6.26M	21	2.51%	Increased
416	Nicholas Company Milwaukee, Wisconsin	$265M	+$37M	5	4.96%	Increased
417	Handelsbanken Fonder Stockholm, Sweden	$265M	+$260M	16	5.12%	New
418	CI Global Investments Oakland, California	$265M	+$57.6M	2	5.74%	Increased
419	NM NWI Management New York	$264M	+$106M	4	25.39%	Increased
420	TBC Tweedy, Browne Co Stamford, Connecticut	$261M	+$5.56M	3	7.67%	Increased
421	Lyrical Asset Management New York	$260M	-$2.42M	1	6.4%	Reduced
422	EP Edinburgh Partners Edinburgh, United Kingdom	$259M	-$73M	6	28.06%	Reduced
423	Dorsal Capital Management Redwood City, California	$258M	+$17M	4	22.42%	Increased
424	TP Thunderbird Partners London, United Kingdom	$255M	+$242M	2	58.78%	New
425	Raymond James Financial Services Advisors St. Petersburg, Florida	$254M	+$63.3M	17	2.98%	Increased