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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	Eagle Asset Management St Petersburg, Florida	$683M	-$446M	18	3.85%	Reduced
402	LCP LGT Capital Partners Pfaeffikon, Switzerland	$683M	+$83.7M	4	23.63%	Increased
403	Ossiam Paris, France	$676M	-$11.2M	17	23.59%	Reduced
404	MIS Morningstar Investment Services Chicago, Illinois	$675M	-$58.7M	8	9.38%	Reduced
405	Everett Harris & Co Los Angeles, California	$672M	-$10.9M	12	11.88%	Reduced
406	Varma Mutual Pension Insurance Co Helsinki, Finland	$662M	+$210M	13	11.65%	Increased
407	Frontier Capital Management Boston, Massachusetts	$661M	-$70.2M	7	4.89%	Reduced
408	Munro Partners Melbourne, Australia	$656M	+$142M	8	28.47%	Increased
409	Crake Asset Management London, United Kingdom	$656M	+$268M	4	24.48%	Increased
410	Mondrian Investment Partners London, United Kingdom	$656M	+$48.5M	5	16.2%	Increased
411	AAM Anglepoint Asset Management George Town, Cayman Islands	$653M	+$337M	8	18.64%	Increased
412	Mutual of America Capital Management New York	$650M	-$22.7M	25	7.38%	Reduced
413	GAM GuardCap Asset Management London, United Kingdom	$643M	+$173M	2	13.11%	Increased
414	TCM Tybourne Capital Management Hong Kong	$641M	-$28.1M	3	13.35%	Reduced
415	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$637M	+$252M	3	25.16%	Increased
416	GGHC Gilder Gagnon Howe & Co New York	$633M	-$41.6M	12	3.14%	Reduced
417	Cullen/Frost Bankers San Antonio, Texas	$620M	-$13.3M	21	14.28%	Reduced
418	CFM Coronation Fund Managers Cape Town, South Africa	$609M	+$95.2M	7	19.36%	Increased
419	CAM ClariVest Asset Management San Diego, California	$609M	-$77.9M	23	20.74%	Reduced
420	Zevenbergen Capital Investments Edmonds, Washington	$609M	-$176M	6	10.65%	Reduced
421	Gabelli Funds Rye, New York	$604M	+$15.3M	16	4.3%	Increased
422	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$604M	-$818K	4	56.44%	Reduced
423	Tocqueville Asset Management New York	$602M	-$21.6M	18	10.05%	Reduced
424	EC Eminence Capital New York	$597M	+$56.3M	3	5.6%	Increased
425	Oppenheimer Asset Management New York	$597M	+$2.4M	27	9.96%	Increased