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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	Waverton Investment Management London, United Kingdom	$803M	+$28M	8	22.83%	Increased
402	WorldQuant Millennium Advisors New York	$802M	+$128M	14	13.58%	Increased
403	iA Global Asset Management Quebec, Quebec, Canada	$796M	+$711M	16	21.12%	New
404	Diamond Hill Capital Management Columbus, Ohio	$791M	-$224M	3	3.56%	Reduced
405	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$780M	-$22.5M	10	14.05%	Reduced
406	Cetera Advisor Networks El Segundo, California	$779M	+$8.36M	37	5.41%	Increased
407	DFO Duquesne Family Office New York	$779M	-$66.3M	8	27.08%	Reduced
408	Hyperion Asset Management Brisbane, Australia	$777M	-$25M	6	34.94%	Reduced
409	Ossiam Paris, France	$775M	-$294M	23	13.92%	Reduced
410	Tocqueville Asset Management New York	$766M	-$14.9M	23	13.72%	Reduced
411	SW SVB Wealth Boston, Massachusetts	$764M	-$104M	23	13.8%	Reduced
412	Kohlberg Kravis Roberts & Co New York	$763M	-$642M	1	23.62%	Reduced
413	Jupiter Asset Management London, United Kingdom	$756M	+$227M	14	8.26%	Increased
414	Pathstone Family Office Englewood, New Jersey	$756M	+$22M	33	10.74%	Increased
415	Achmea Investment Management Zeist, Netherlands	$752M	+$167M	19	15.88%	Increased
416	Antipodes Partners Royal Exchange, Australia	$747M	-$1.96M	8	25.78%	Reduced
417	Comgest Global Investors Paris, France	$747M	-$16.4M	4	12.48%	Reduced
418	LBP AM Paris, France	$746M	+$23.5M	18	17.64%	Increased
419	Gulf International Bank (UK) London, United Kingdom	$745M	-$190M	21	18.5%	Reduced
420	Great Lakes Advisors Chicago, Illinois	$743M	-$295M	21	7.43%	Reduced
421	TD Waterhouse Canada Toronto, Ontario, Canada	$741M	-$31.9M	38	7.38%	Reduced
422	ValueAct Holdings San Francisco, California	$737M	$0	1	11.45%	Maintained
423	Kovitz Investment Group Partners Chicago, Illinois	$736M	+$84.5M	16	10.8%	Increased
424	SRS Investment Management New York	$730M	-$10.2M	3	8.39%	Reduced
425	CAM Contour Asset Management New York	$726M	+$64.8M	6	32.7%	Increased