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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
426	Norinchukin Bank Tokyo, Japan	$670M	+$41.6M	18	8.93%	Increased
427	Ariel Investments Chicago, Illinois	$668M	+$35.1M	3	5.92%	Increased
428	Williams Jones Wealth Management New York	$667M	-$19.2M	14	9.29%	Reduced
429	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$666M	-$1.65M	5	31.92%	Reduced
430	UMB Bank Kansas City, Missouri	$666M	+$22.2M	34	8.81%	Increased
431	Vaughan Nelson Investment Management Houston, Texas	$664M	-$324M	6	7.54%	Reduced
432	ROIC Route One Investment Company San Francisco, California	$664M	-$53.3M	4	20.68%	Reduced
433	NIMI Natixis Investment Managers International Paris, France	$663M	+$374M	17	11.58%	Increased
434	SCH Sylebra Capital (HK) Hong Kong	$661M	-$44.1M	3	28.46%	Reduced
435	IEQ Capital Foster City, California	$658M	+$51.6M	26	15.69%	Increased
436	GC Gobi Capital San Francisco, California	$654M	+$66.2M	2	39.08%	Increased
437	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$652M	-$47.5M	16	16.96%	Reduced
438	SAM Shell Asset Management The Hague, Netherlands	$650M	-$54.8M	30	15.34%	Reduced
439	Congress Asset Management Boston, Massachusetts	$647M	+$28.4M	12	5.51%	Increased
440	London Company of Virginia Richmond, Virginia	$646M	+$10.3M	4	3.42%	Increased
441	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$645M	-$159M	1	13.57%	Reduced
442	Sculptor Capital New York	$641M	+$259M	14	4.97%	Increased
443	Nicholas Company Milwaukee, Wisconsin	$641M	-$11M	10	11.43%	Reduced
444	Voyager Global Management New York	$640M	+$296M	3	36.65%	Increased
445	Cincinnati Insurance Fairfield, Ohio	$640M	-$17.6M	4	12.24%	Reduced
446	Meitav Investment House Bene-Beraq, Israel	$637M	+$23.3M	16	9.46%	Increased
447	Hyperion Asset Management Brisbane, Australia	$637M	-$66.9M	5	26.41%	Reduced
448	Gofen & Glossberg Chicago, Illinois	$637M	-$2.69M	16	14.52%	Reduced
449	Cincinnati Financial Corp Fairfield, Ohio	$633M	-$3.5M	4	14.04%	Reduced
450	Leonteq Securities AG Zurich, Switzerland	$633M	+$265M	31	22.59%	Increased