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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	Atalanta Sosnoff Capital New York	$1.24B	-$41.8M	12	29.58%	Reduced
402	Regions Financial Corp Birmingham, Alabama	$1.23B	+$61.6M	21	9.17%	Increased
403	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$1.23B	+$31M	16	10.85%	Increased
404	Banco Santander Madrid, Spain	$1.22B	+$203M	21	13.48%	Increased
405	Carmignac Gestion Paris, France	$1.22B	+$83.8M	14	19.98%	Increased
406	MAI Capital Management Independence, Ohio	$1.2B	+$2.31M	67	9.08%	Increased
407	Rakuten Investment Management Tokyo, Japan	$1.2B	+$1.36B	23	5.5%	New
408	Ossiam Paris, France	$1.2B	+$484M	23	16.74%	Increased
409	Egerton Capital (UK) London, United Kingdom	$1.19B	-$179M	3	13.69%	Reduced
410	NEOS Investment Management Westport, Connecticut	$1.18B	+$329M	22	22.4%	Increased
411	Zevenbergen Capital Investments Edmonds, Washington	$1.17B	-$31.6M	15	28.66%	Reduced
412	Welch & Forbes Boston, Massachusetts	$1.17B	-$18.8M	13	15.36%	Reduced
413	Vaughan Nelson Investment Management Houston, Texas	$1.17B	-$120M	9	11.74%	Reduced
414	BI BlueSpruce Investments Chicago, Illinois	$1.17B	+$444M	6	27.37%	Increased
415	First Pacific Advisors El Segundo, California	$1.17B	-$170M	5	18.7%	Reduced
416	Silvercrest Asset Management New York	$1.16B	-$155M	27	8.27%	Reduced
417	SW SVB Wealth Boston, Massachusetts	$1.15B	-$892M	36	47.13%	Reduced
418	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$1.14B	+$638M	23	23.34%	Increased
419	Orbis Allan Gray Hamilton, Bermuda	$1.14B	-$852M	6	6.53%	Reduced
420	TD Waterhouse Canada Toronto, Ontario, Canada	$1.14B	+$31.3M	55	9.33%	Increased
421	AE Wealth Management Topeka, Kansas	$1.14B	+$79.1M	33	9.56%	Increased
422	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.14B	-$39.8M	13	27.14%	Reduced
423	Jericho Capital Asset Management New York	$1.14B	-$398M	3	20.65%	Reduced
424	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.13B	-$100M	4	4.12%	Reduced
425	Manning & Napier Advisors Fairport, New York	$1.13B	+$26.7M	6	13.97%	Increased