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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	Zacks Investment Management Chicago, Illinois	$476M	-$36.3M	18	7.6%	Reduced
427	Erste Asset Management Vienna, Austria	$470M	+$9.08M	18	10.52%	Increased
428	Evercore Wealth Management New York	$469M	+$5.5M	13	10.58%	Increased
429	TIAA FSB Jacksonville, Florida	$465M	-$39.4M	15	1.99%	Reduced
430	MC Metropolis Capital Amersham, United Kingdom	$465M	+$75.3M	3	27.41%	Increased
431	Williams Jones Wealth Management New York	$464M	-$4.65M	15	8.07%	Reduced
432	DVI Deccan Value Investors Greenwich, Connecticut	$464M	-$159M	3	58.06%	Reduced
433	Waverton Investment Management London, United Kingdom	$464M	+$21.9M	9	18.96%	Increased
434	Nicholas Company Milwaukee, Wisconsin	$463M	-$8.24M	12	10.59%	Reduced
435	Cincinnati Financial Corp Fairfield, Ohio	$462M	-$2.47M	5	12.68%	Reduced
436	Squarepoint New York	$462M	+$201M	39	2.33%	Increased
437	TCMI Technology Crossover Management IX Menlo Park, California	$460M	$0	1	46.14%	Maintained
438	Mirova US Boston, Massachusetts	$460M	-$3.37M	2	10.75%	Reduced
439	Pendal Group Sydney, Australia	$459M	-$188M	15	4.47%	Reduced
440	London Company of Virginia Richmond, Virginia	$458M	+$8.08M	5	2.9%	Increased
441	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$457M	+$36.9M	20	10.43%	Increased
442	Gofen & Glossberg Chicago, Illinois	$457M	+$3M	15	12.9%	Increased
443	HMP HS Management Partners New York	$456M	-$37.9M	4	20.63%	Reduced
444	Zevenbergen Capital Investments Edmonds, Washington	$455M	+$336M	11	12.88%	Increased
445	FFA First Foundation Advisors Irvine, California	$455M	-$26M	13	22.29%	Reduced
446	Congress Asset Management Boston, Massachusetts	$455M	-$584M	10	4.88%	Reduced
447	Construction & Building Unions Superannuation Fund Melbourne, Australia	$453M	+$31.3M	5	26.81%	Increased
448	AE Wealth Management Topeka, Kansas	$453M	+$37.4M	27	3.59%	Increased
449	UMB Bank Kansas City, Missouri	$453M	-$33.5M	29	7.64%	Reduced
450	Westwood Holdings Group Dallas, Texas	$451M	+$25.4M	14	5.33%	Increased