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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	Capital Wealth Planning Naples, Florida	$1.22B	+$297M	12	11.37%	Increased
402	Nikko Asset Management Americas New York	$1.21B	+$42.1M	12	13.71%	Increased
403	Bridges Investment Management Omaha, Nebraska	$1.21B	-$30.5M	13	16.91%	Reduced
404	Cowen and Company New York	$1.2B	-$247M	9	40.53%	Reduced
405	Rokos Capital Management (UK) London, United Kingdom	$1.2B	-$686M	10	19.45%	Reduced
406	ValueAct Holdings San Francisco, California	$1.19B	+$109M	2	27.26%	Increased
407	Prudential plc London, England, United Kingdom	$1.19B	+$25.6M	24	5.96%	Increased
408	MAI Capital Management Independence, Ohio	$1.18B	-$51.6M	25	11.27%	Reduced
409	ABN AMRO Investment Solutions Paris Cedex 008,	$1.18B	-$57.7M	21	20.61%	Reduced
410	Manning & Napier Advisors Fairport, New York	$1.18B	+$4.57M	7	12.98%	Increased
411	Harvard Management Company Boston, Massachusetts	$1.18B	+$212M	5	67.69%	Increased
412	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.17B	-$1.36B	27	5.69%	Reduced
413	ExodusPoint Capital Management New York	$1.17B	+$488M	28	7.14%	Increased
414	PTC Provident Trust Company Waukesha, Wisconsin	$1.17B	+$12.3M	3	21.01%	Increased
415	Williams Jones Wealth Management New York	$1.16B	+$1.16M	15	13.65%	Increased
416	Haverford Trust Company Radnor, Pennsylvania	$1.16B	+$79.1M	14	11.34%	Increased
417	Carmignac Gestion Paris, France	$1.16B	-$803M	14	19.42%	Reduced
418	Jericho Capital Asset Management New York	$1.15B	+$97.3M	4	27.82%	Increased
419	Artemis Investment Management Edinburgh, United Kingdom	$1.15B	-$278M	11	17.54%	Reduced
420	BAMCO Inc New York	$1.15B	-$159M	13	3.04%	Reduced
421	Edmond de Rothschild Holding Chambesy, Switzerland	$1.14B	+$93.7M	31	18.42%	Increased
422	GGHC Gilder Gagnon Howe & Co New York	$1.14B	-$11.4M	12	13.62%	Reduced
423	Quilter Plc London, United Kingdom	$1.12B	+$34.1M	9	22.9%	Increased
424	Everett Harris & Co Los Angeles, California	$1.12B	-$9.08M	12	13.86%	Reduced
425	TD Waterhouse Canada Toronto, Ontario, Canada	$1.12B	+$32.7M	48	9.07%	Increased