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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	Regions Financial Corp Birmingham, Alabama	$412M	-$17.6M	29	4.75%	Reduced
402	SGAM Smith Group Asset Management Dallas, Texas	$412M	+$19.8M	7	13.36%	Increased
403	MSA Mason Street Advisors Milwaukee, Wisconsin	$412M	+$1.7M	22	8.34%	Increased
404	Pacer Advisors Malvern, Pennsylvania	$411M	+$357M	20	11.39%	Increased
405	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$410M	+$2.19M	22	16.92%	Increased
406	Ladenburg Thalmann Financial Services Miami, Florida	$407M	+$19.6M	52	3.11%	Increased
407	Scotia Capital Toronto, Ontario, Canada	$402M	+$15.4M	16	5.18%	Increased
408	Stonehage Fleming Financial Services St. Helier, Jersey	$401M	-$135M	12	18.24%	Reduced
409	TC Tairen Capital Hong Kong	$399M	+$249M	8	44.63%	Increased
410	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$398M	+$201M	4	10.62%	Increased
411	Waverton Investment Management London, United Kingdom	$398M	-$16.1M	8	20.76%	Reduced
412	Hardman Johnston Global Advisors Stamford, Connecticut	$397M	+$12.3M	8	17.44%	Increased
413	OA Oak Associates Akron, Ohio	$396M	-$847K	15	24.2%	Reduced
414	Starboard Value New York	$394M	-$300M	1	9.64%	Reduced
415	AGF Investments Inc Toronto, Ontario, Canada	$394M	-$1.08M	10	4.42%	Reduced
416	FAM Foxhaven Asset Management Charlottesville, Virginia	$394M	-$13M	2	19.83%	Reduced
417	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$393M	+$42.4M	24	3.77%	Increased
418	Dai-ichi Life Insurance Company Tokyo, Japan	$393M	+$21.6M	20	9.68%	Increased
419	Dragoneer Investment Group San Francisco, California	$393M	-$3.85M	4	23.75%	Reduced
420	Clal Insurance Tel-Aviv, Israel	$391M	+$90.1M	5	9.57%	Increased
421	Advisors Asset Management Monument, Colorado	$388M	+$3.13M	22	7.08%	Increased
422	Zevenbergen Capital Investments Edmonds, Washington	$383M	-$24.8M	8	13.59%	Reduced
423	Sarasin & Partners London, United Kingdom	$383M	+$63.4M	6	7.37%	Increased
424	NIEF Nalanda India Equity Fund Mauritius	$381M	$0	1	100%	Maintained
425	Homestead Advisers Arlington, Virginia	$379M	-$11.1M	2	7.09%	Reduced