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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	Mondrian Investment Partners London, United Kingdom	$724M	+$19.9M	9	14.87%	Increased
402	Walleye Trading New York	$724M	-$213M	32	2.31%	Reduced
403	Advisors Asset Management Monument, Colorado	$722M	-$42.5M	38	11.11%	Reduced
404	HM Payson & Co Portland, Maine	$718M	+$5.93M	26	16.34%	Increased
405	Oppenheimer Asset Management New York	$715M	-$2.15M	30	10.15%	Reduced
406	Gabelli Funds Rye, New York	$712M	-$48.9M	22	4.68%	Reduced
407	LCP LGT Capital Partners Pfaeffikon, Switzerland	$711M	+$111M	3	20.2%	Increased
408	Whittier Trust South Pasadena, California	$709M	+$3.62M	30	11.95%	Increased
409	Kovitz Investment Group Partners Chicago, Illinois	$705M	+$158M	16	13.43%	Increased
410	TIAA FSB Jacksonville, Florida	$701M	-$4.32M	14	2.43%	Reduced
411	FFA First Foundation Advisors Irvine, California	$695M	+$21.1M	14	25.07%	Increased
412	Mercer Global Advisors Denver, Colorado	$694M	+$73.5M	30	4.09%	Increased
413	Zacks Investment Management Chicago, Illinois	$685M	+$30.5M	19	9.51%	Increased
414	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$683M	-$278M	22	11.91%	Reduced
415	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$682M	-$25.2M	18	16.13%	Reduced
416	Mirova US Boston, Massachusetts	$680M	-$79.6M	2	13.06%	Reduced
417	Quilter Plc London, United Kingdom	$680M	+$2.73M	10	18.48%	Increased
418	Erste Asset Management Vienna, Austria	$678M	+$18.5M	18	12.95%	Increased
419	Abeille Asset Management France	$677M	+$648M	8	19.34%	Increased
420	Abrams Capital Management Boston, Massachusetts	$675M	$0	2	15.76%	Maintained
421	Lyrical Asset Management New York	$673M	+$7.91M	2	9.31%	Increased
422	Dai-ichi Life Insurance Company Tokyo, Japan	$673M	-$28.9M	20	10.73%	Reduced
423	H&H International Investment Palo Alto, California	$671M	+$331M	2	7.11%	Increased
424	Bartlett & Co Wealth Management Cincinnati, Ohio	$670M	+$21.8M	18	11.71%	Increased
425	Bartlett & Co Cincinnati, Ohio	$670M	+$21.8M	18	11.71%	Increased