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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	Danica Pension Livsforsikrings Copenhagen V,	$2B	+$58.4M	10	28.79%	Increased
402	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.99B	+$1.51M	30	25.3%	Increased
403	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$1.99B	+$401M	5	39.25%	Increased
404	London & Capital Asset Management London, United Kingdom	$1.97B	+$1.61B	13	20.43%	Increased
405	Sequoia Financial Advisors Akron, Ohio	$1.96B	+$134M	36	10.95%	Increased
406	Mutual of America Capital Management New York	$1.95B	-$21.3M	29	20.54%	Reduced
407	Davenport & Co Richmond, Virginia	$1.95B	-$100M	28	10.37%	Reduced
408	EP Wealth Advisors Torrance, California	$1.92B	+$1.91B	30	9.98%	New
409	Impax Asset Management Group London, United Kingdom	$1.92B	-$132M	14	12.01%	Reduced
410	GAMH Greenwoods Asset Management (HK) Hong Kong	$1.92B	-$153M	6	47.43%	Reduced
411	Jupiter Asset Management London, United Kingdom	$1.9B	-$94.6M	15	15.23%	Reduced
412	Regions Financial Corp Birmingham, Alabama	$1.9B	-$563K	21	12.17%	Reduced
413	Williams Jones Wealth Management New York	$1.89B	+$53.6M	18	21.34%	Increased
414	AIM Allen Investment Management New York	$1.89B	+$21.9M	17	20.91%	Increased
415	Atalanta Sosnoff Capital New York	$1.88B	-$101M	14	36.73%	Reduced
416	Yousif Capital Management Bloomfield Hills, Michigan	$1.88B	-$103M	34	20.56%	Reduced
417	Jensen Investment Management Lake Oswego, Oregon	$1.87B	-$116M	7	29.49%	Reduced
418	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$1.87B	+$105M	25	24.94%	Increased
419	BSL Blue Sparrow LLC Dover, Delaware	$1.87B	+$1.86B	15	35.15%	New
420	Clark Capital Management Group Philadelphia, Pennsylvania	$1.85B	+$200K	19	11.34%	Increased
421	Nvidia Corp Santa Clara, California	$1.84B	-$37.6M	2	14.03%	Reduced
422	MAI Capital Management Independence, Ohio	$1.84B	+$71.2M	74	10.56%	Increased
423	TD Waterhouse Canada Toronto, Ontario, Canada	$1.82B	-$11.3M	57	11.35%	Reduced
424	Welch & Forbes Boston, Massachusetts	$1.82B	-$33.4M	16	22.08%	Reduced
425	Prudential plc London, England, United Kingdom	$1.82B	+$17.9M	26	14.42%	Increased