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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	Groupama Asset Management Paris, France	$1.16B	-$371M	17	21.2%	Reduced
402	Aspex Management (HK) Central, Hong Kong	$1.16B	-$579M	5	31.1%	Reduced
403	E. Ohman J:or Asset Management Stockholm, Sweden	$1.16B	+$307M	19	29.54%	Increased
404	Welch & Forbes Boston, Massachusetts	$1.15B	-$46.1M	13	15.79%	Reduced
405	Great Lakes Advisors Chicago, Illinois	$1.15B	+$68.5M	23	9.72%	Increased
406	Atreides Management Boston, Massachusetts	$1.14B	+$688M	7	25.96%	Increased
407	Wealthfront Advisers Palo Alto, California	$1.14B	+$31.5M	23	3.99%	Increased
408	Unisphere Establishment Vaduz, Liechtenstein	$1.13B	+$260M	8	11.42%	Increased
409	Nikko Asset Management Americas New York	$1.13B	-$54.3M	11	11.2%	Reduced
410	VVP Vulcan Value Partners Birmingham, Alabama	$1.12B	-$258M	4	16.28%	Reduced
411	OFI Invest Asset Management Paris, France	$1.12B	+$60.8M	19	30.36%	Increased
412	Hotchkis & Wiley Capital Management Los Angeles, California	$1.11B	-$282M	4	3.71%	Reduced
413	TD Waterhouse Canada Toronto, Ontario, Canada	$1.11B	+$72.8M	44	8.33%	Increased
414	Cincinnati Insurance Fairfield, Ohio	$1.1B	$0	4	18.15%	Maintained
415	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.1B	+$116M	13	28.7%	Increased
416	Congress Asset Management Boston, Massachusetts	$1.1B	+$33.2M	11	7.86%	Increased
417	Everett Harris & Co Los Angeles, California	$1.08B	-$7.18M	12	14.38%	Reduced
418	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.08B	-$95.4M	4	11.09%	Reduced
419	Cullen/Frost Bankers San Antonio, Texas	$1.08B	-$31M	28	15.98%	Reduced
420	Achmea Investment Management Zeist, Netherlands	$1.07B	+$19.8M	19	20.47%	Increased
421	Focus Partners Wealth Boston, Massachusetts	$1.07B	+$415M	21	8.65%	Increased
422	Railway Pension Investments London, United Kingdom	$1.06B	-$36.4M	9	10.35%	Reduced
423	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$1.06B	+$61.4M	23	20.05%	Increased
424	SRS Investment Management New York	$1.06B	+$48.4M	3	14.63%	Increased
425	GGHC Gilder Gagnon Howe & Co New York	$1.06B	+$36.9M	13	13.2%	Increased