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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	Vident Advisory Alpharetta, Georgia	$1.67B	+$106M	42	18.75%	Increased
402	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.67B	-$15.3M	8	9.54%	Reduced
403	Jensen Investment Management Lake Oswego, Oregon	$1.66B	+$190M	6	19.5%	Increased
404	Regions Financial Corp Birmingham, Alabama	$1.65B	+$30.3M	22	11.38%	Increased
405	Waverton Investment Management London, United Kingdom	$1.62B	-$71.5M	10	22.27%	Reduced
406	Kestra Advisory Services Austin, Texas	$1.57B	+$67.2M	52	7.66%	Increased
407	Welch & Forbes Boston, Massachusetts	$1.57B	+$7.67M	15	19.58%	Increased
408	Sequoia Financial Advisors Akron, Ohio	$1.53B	+$86.6M	31	10.48%	Increased
409	Nikko Asset Management Americas New York	$1.53B	-$247M	16	15.23%	Reduced
410	MAI Capital Management Independence, Ohio	$1.52B	-$61.8M	67	10.54%	Reduced
411	Boston Trust Walden Boston, Massachusetts	$1.52B	-$24.3M	14	10.88%	Reduced
412	TD Waterhouse Canada Toronto, Ontario, Canada	$1.51B	+$46.6M	55	10.79%	Increased
413	Silvercrest Asset Management New York	$1.51B	+$89.2M	29	10.12%	Increased
414	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.5B	-$218M	19	34.46%	Reduced
415	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$1.5B	-$1.94M	16	49.17%	Reduced
416	Magellan Asset Management Sydney, Australia	$1.5B	-$194M	5	17.15%	Reduced
417	Vaughan Nelson Investment Management Houston, Texas	$1.5B	-$30.2M	9	14.03%	Reduced
418	Egerton Capital (UK) London, United Kingdom	$1.5B	-$9.97M	3	15.34%	Reduced
419	Cullen/Frost Bankers San Antonio, Texas	$1.49B	-$5.03M	32	18.64%	Reduced
420	Zevenbergen Capital Investments Edmonds, Washington	$1.48B	-$93.2M	15	28.96%	Reduced
421	Prudential plc London, England, United Kingdom	$1.48B	+$100M	27	8.92%	Increased
422	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.48B	+$5.64M	13	31.58%	Increased
423	EP Wealth Advisors Torrance, California	$1.47B	+$112M	29	9.66%	Increased
424	AP Altarock Partners West Palm Beach, Florida	$1.47B	-$394M	2	26.78%	Reduced
425	Orbis Allan Gray Hamilton, Bermuda	$1.45B	-$390M	4	7.05%	Reduced