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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	Hudson Bay Capital Management Stamford, Connecticut	$1.89B	-$427M	29	6.28%	Reduced
402	AIM Allen Investment Management New York	$1.89B	-$45.1M	17	20.99%	Reduced
403	Atalanta Sosnoff Capital New York	$1.89B	-$104M	14	36.18%	Reduced
404	Farallon Capital Management San Francisco, California	$1.87B	+$59.3M	4	7.68%	Increased
405	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.85B	-$104M	8	10.17%	Reduced
406	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$1.81B	-$737M	23	27.43%	Reduced
407	TD Waterhouse Canada Toronto, Ontario, Canada	$1.81B	+$32.9M	59	11.77%	Increased
408	TA Trivest Advisors Hong Kong	$1.81B	+$311M	14	57.61%	Increased
409	Walleye Capital New York	$1.8B	-$234M	50	6.75%	Reduced
410	Welch & Forbes Boston, Massachusetts	$1.79B	-$12.9M	16	21.61%	Reduced
411	Sequoia Financial Advisors Akron, Ohio	$1.79B	+$41.7M	34	10.87%	Increased
412	Prudential plc London, England, United Kingdom	$1.76B	+$50.8M	27	12.96%	Increased
413	Clark Capital Management Group Philadelphia, Pennsylvania	$1.76B	+$125M	20	11.01%	Increased
414	HRT Financial New York	$1.75B	-$120M	52	6.43%	Reduced
415	MAI Capital Management Independence, Ohio	$1.72B	-$39.8M	68	10.72%	Reduced
416	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.72B	+$21M	15	34.37%	Increased
417	Waverton Investment Management London, United Kingdom	$1.72B	-$92.3M	10	22.12%	Reduced
418	Williams Jones Wealth Management New York	$1.71B	+$96.9M	17	19.57%	Increased
419	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.67B	+$55.5M	8	5.31%	Increased
420	PTC Provident Trust Company Waukesha, Wisconsin	$1.67B	-$1.82M	3	27.8%	Reduced
421	Zevenbergen Capital Investments Edmonds, Washington	$1.66B	-$14.6M	16	32.2%	Reduced
422	Ossiam Paris, France	$1.64B	-$896M	26	21.11%	Reduced
423	Cullen/Frost Bankers San Antonio, Texas	$1.64B	-$34M	30	19.05%	Reduced
424	Quilter Plc London, United Kingdom	$1.64B	+$26.8M	12	28.14%	Increased
425	Nikko Asset Management Americas New York	$1.64B	-$188M	16	15.88%	Reduced