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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	AGF Investments Inc Toronto, Ontario, Canada	$585M	-$201M	20	5.88%	Reduced
402	Altshuler Shaham Tel Aviv, Israel	$583M	+$13.2M	19	13.7%	Increased
403	Tocqueville Asset Management New York	$576M	-$31M	17	11.01%	Reduced
404	Dai-ichi Life Insurance Company Tokyo, Japan	$571M	-$5.4M	20	10.25%	Reduced
405	Banco Santander Madrid, Spain	$561M	-$19.3M	16	7.38%	Reduced
406	Pacer Advisors Malvern, Pennsylvania	$561M	-$98.2M	21	11.92%	Reduced
407	Brandywine Global Investment Management Philadelphia, Pennsylvania	$560M	-$54.8M	9	5.5%	Reduced
408	Stonehage Fleming Financial Services St. Helier, Jersey	$553M	+$313M	11	20.53%	Increased
409	Oppenheimer Asset Management New York	$552M	-$11.9M	26	10.72%	Reduced
410	MVIP Mar Vista Investment Partners Los Angeles, California	$549M	-$22.1M	6	14.38%	Reduced
411	LCP LGT Capital Partners Pfaeffikon, Switzerland	$546M	+$80.9M	4	22.92%	Increased
412	FAS Formuepleje A/S Aarhus C, Denmark	$544M	+$95.6M	5	23.72%	Increased
413	TBC Tweedy, Browne Co Stamford, Connecticut	$541M	-$1.19M	3	20.97%	Reduced
414	FAM Foxhaven Asset Management Charlottesville, Virginia	$541M	-$101M	4	17.19%	Reduced
415	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$532M	-$2.26M	4	55.43%	Reduced
416	Gabelli Funds Rye, New York	$531M	+$3.27M	14	4.14%	Increased
417	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$531M	+$10.5M	12	17.21%	Increased
418	Abrams Capital Management Boston, Massachusetts	$530M	$0	2	16.76%	Maintained
419	Norinchukin Bank Tokyo, Japan	$529M	+$14.3M	17	8.37%	Increased
420	AP Altarock Partners West Palm Beach, Florida	$529M	+$978K	1	24.95%	Increased
421	Driehaus Capital Management Chicago, Illinois	$527M	-$104M	17	10.82%	Reduced
422	John W. Bristol & Co New York	$527M	+$2.25M	5	11.94%	Increased
423	TIAA FSB Jacksonville, Florida	$524M	-$17.7M	14	2.34%	Reduced
424	MC Martin Currie Edinburgh, United Kingdom	$521M	-$10.9M	3	26.9%	Reduced
425	Harvard Management Company Boston, Massachusetts	$514M	+$379M	2	28.28%	Increased