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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	ABN AMRO Investment Solutions Paris Cedex 008,	$834M	+$39.9M	16	16.32%	Increased
402	Whittier Trust South Pasadena, California	$832M	+$30.8M	31	14.79%	Increased
403	United Capital Financial Advisors Irving, Texas	$830M	-$71.9M	18	5.44%	Reduced
404	Cullen/Frost Bankers San Antonio, Texas	$824M	-$11.2M	24	14.33%	Reduced
405	Alyeska Investment Group Chicago, Illinois	$822M	-$324M	15	5.58%	Reduced
406	Saturna Capital Bellingham, Washington	$820M	+$139M	14	14.5%	Increased
407	Eagle Asset Management St Petersburg, Florida	$818M	+$45.7M	18	4.84%	Increased
408	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$818M	-$70.5M	60	8.44%	Reduced
409	Waverton Investment Management London, United Kingdom	$817M	+$32.8M	8	23.63%	Increased
410	Railway Pension Investments London, United Kingdom	$808M	-$76.7M	7	8.74%	Reduced
411	Capital International Inc Los Angeles, California	$808M	+$17M	14	15.48%	Increased
412	Walleye Trading New York	$802M	+$485M	36	2.1%	Increased
413	Pacer Advisors Malvern, Pennsylvania	$802M	-$84.2M	28	3.07%	Reduced
414	Welch & Forbes Boston, Massachusetts	$801M	-$18.4M	12	13.25%	Reduced
415	iA Global Asset Management Quebec, Quebec, Canada	$799M	+$14.4M	17	21.1%	Increased
416	Antipodes Partners Royal Exchange, Australia	$795M	+$73.1M	7	25.53%	Increased
417	Capital Fund Management (CFM) Paris, France	$783M	+$224M	22	2.71%	Increased
418	HM Payson & Co Portland, Maine	$775M	-$20.4M	26	18.17%	Reduced
419	Cincinnati Insurance Fairfield, Ohio	$768M	-$9.4M	4	15.2%	Reduced
420	LBP AM Paris, France	$766M	+$38M	20	17.02%	Increased
421	WI Wafra Inc New York	$762M	+$176M	10	25.42%	Increased
422	Achmea Investment Management Zeist, Netherlands	$762M	+$13.2M	17	16.62%	Increased
423	Comgest Global Investors Paris, France	$761M	+$40.8M	4	13.02%	Increased
424	Dorsal Capital Management Redwood City, California	$757M	+$281M	3	25.87%	Increased
425	Marsico Capital Management Denver, Colorado	$752M	-$71.5M	6	32.23%	Reduced