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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	Steward Partners Investment Advisory New York	$1.43B	+$49.4M	72	12.66%	Increased
402	Zevenbergen Capital Investments Edmonds, Washington	$1.42B	-$52.2M	16	29.03%	Reduced
403	Jupiter Asset Management London, United Kingdom	$1.42B	-$118M	10	13.84%	Reduced
404	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.42B	-$3.69M	17	34.13%	Reduced
405	Welch & Forbes Boston, Massachusetts	$1.41B	-$15.1M	13	18.14%	Reduced
406	MAI Capital Management Independence, Ohio	$1.41B	+$122M	61	10.45%	Increased
407	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.4B	-$116M	7	8.18%	Reduced
408	OFI Invest Asset Management Paris, France	$1.39B	+$1.42B	18	32.88%	New
409	Carmignac Gestion Paris, France	$1.39B	+$97M	15	22.12%	Increased
410	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$1.39B	+$264M	14	11.88%	Increased
411	Capital Wealth Planning Naples, Florida	$1.38B	+$174M	10	12.79%	Increased
412	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.38B	+$1.89M	12	30.31%	Increased
413	Kestra Advisory Services Austin, Texas	$1.37B	+$10.4M	41	7.49%	Increased
414	Nikko Asset Management Americas New York	$1.36B	-$106M	12	14.79%	Reduced
415	Regions Financial Corp Birmingham, Alabama	$1.36B	-$2.7M	19	9.97%	Reduced
416	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.35B	-$485M	5	4.61%	Reduced
417	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.35B	+$195M	2	19.78%	Increased
418	Altshuler Shaham Tel Aviv, Israel	$1.35B	+$788M	13	45.73%	Increased
419	Marex Group London,	$1.35B	+$584M	29	22.93%	Increased
420	E. Ohman J:or Asset Management Stockholm, Sweden	$1.33B	+$34.7M	18	30.98%	Increased
421	Cullen/Frost Bankers San Antonio, Texas	$1.33B	-$6.5M	32	18.14%	Reduced
422	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.32B	+$8M	31	5.97%	Increased
423	PTC Provident Trust Company Waukesha, Wisconsin	$1.32B	-$9.55M	3	22.81%	Reduced
424	Clal Insurance Tel-Aviv, Israel	$1.32B	-$184M	16	11.86%	Reduced
425	Walleye Capital New York	$1.29B	+$668M	50	3.16%	Increased