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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	Scotia Capital Toronto, Ontario, Canada	$415M	+$499K	18	5.06%	Increased
402	NIEF Nalanda India Equity Fund Mauritius	$412M	$0	1	100%	Maintained
403	Amalgamated Bank New York	$409M	-$47.8M	29	9.55%	Reduced
404	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$409M	+$6.88M	22	16.6%	Increased
405	FFA First Foundation Advisors Irvine, California	$405M	+$18.2M	13	22.66%	Increased
406	OA Oak Associates Akron, Ohio	$400M	-$324K	15	24.96%	Reduced
407	Davenport & Co Richmond, Virginia	$399M	-$24.6M	15	4.75%	Reduced
408	FAM Foxhaven Asset Management Charlottesville, Virginia	$397M	+$15M	2	17.45%	Increased
409	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$392M	+$13.9M	32	1.57%	Increased
410	TI TT International London, United Kingdom	$392M	-$48M	3	29.14%	Reduced
411	OMERS Administration Corp Toronto, Ontario, Canada	$386M	-$23.7M	11	4.02%	Reduced
412	Stonehage Fleming Financial Services St. Helier, Jersey	$386M	-$17.5M	12	18.91%	Reduced
413	Zevenbergen Capital Investments Edmonds, Washington	$386M	-$9.24M	7	12.63%	Reduced
414	AGF Investments Inc Toronto, Ontario, Canada	$386M	-$7.57M	10	4.67%	Reduced
415	PGGM Investments Zeist, Netherlands	$385M	+$115M	4	1.93%	Increased
416	Hardman Johnston Global Advisors Stamford, Connecticut	$384M	+$2.63M	8	17.03%	Increased
417	Castle Hook Partners New York	$384M	-$136M	4	17.8%	Reduced
418	Dai-ichi Life Insurance Company Tokyo, Japan	$382M	-$20.7M	19	9.28%	Reduced
419	AIA Group Hong Kong	$381M	+$369M	2	79.09%	Increased
420	PIA Piedmont Investment Advisors Durham, North Carolina	$380M	+$24.4M	21	15.23%	Increased
421	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$379M	+$4.27M	4	50.43%	Increased
422	ACM Atlanta Capital Management Atlanta, Georgia	$377M	+$23.3M	3	1.69%	Increased
423	Silvercrest Asset Management New York	$377M	-$1.03M	13	3.53%	Reduced
424	Congress Asset Management Boston, Massachusetts	$373M	-$3.67M	9	4.73%	Reduced
425	TimesSquare Capital Management New York	$371M	+$33M	10	2.85%	Increased