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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	ARGA Investment Management Stamford, Connecticut	$689M	-$100M	6	25.74%	Reduced
402	MML Investors Services Springfield, Massachusetts	$687M	-$54.4M	29	4.85%	Reduced
403	Cincinnati Insurance Fairfield, Ohio	$684M	$0	4	13.71%	Maintained
404	Czech National Bank Prague, Czech Republic	$678M	+$1.51M	16	16.75%	Increased
405	Zevenbergen Capital Investments Edmonds, Washington	$675M	+$29.8M	10	18.11%	Increased
406	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$674M	+$44.1M	21	12.15%	Increased
407	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$674M	+$334M	10	12.82%	Increased
408	Whittier Trust South Pasadena, California	$667M	+$6.89M	31	12.14%	Increased
409	HM Payson & Co Portland, Maine	$665M	-$1.03M	23	15.94%	Reduced
410	Antipodes Partners Royal Exchange, Australia	$661M	+$79.3M	8	22.92%	Increased
411	AE Wealth Management Topeka, Kansas	$661M	+$28.2M	30	4.26%	Increased
412	Welch & Forbes Boston, Massachusetts	$659M	-$5.05M	12	11.17%	Reduced
413	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$659M	-$170M	4	17.29%	Reduced
414	SW SVB Wealth Boston, Massachusetts	$658M	+$166M	23	9.2%	Increased
415	Voloridge Investment Management Jupiter, Florida	$658M	-$425M	31	3.27%	Reduced
416	TD Waterhouse Canada Toronto, Ontario, Canada	$656M	+$5.4M	40	6.79%	Increased
417	Tocqueville Asset Management New York	$654M	+$37.5M	22	12.35%	Increased
418	Hyperion Asset Management Brisbane, Australia	$654M	-$16.9M	6	34.03%	Reduced
419	DFO Duquesne Family Office New York	$652M	+$229M	10	28.24%	Increased
420	SG Americas Securities New York	$646M	+$109M	54	7.51%	Increased
421	Squarepoint New York	$645M	-$229M	48	2.63%	Reduced
422	Comgest Global Investors Paris, France	$645M	-$48.2M	4	12.09%	Reduced
423	Perpetual Ltd Sydney, New South Wales, Australia	$640M	+$581M	19	5.54%	New
424	Altshuler Shaham Tel Aviv, Israel	$638M	+$402M	14	13.97%	Increased
425	Cetera Advisor Networks El Segundo, California	$632M	+$18.1M	35	4.66%	Increased