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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	OFI Invest Asset Management Paris, France	$739M	+$177M	16	26.66%	Increased
427	TD Waterhouse Canada Toronto, Ontario, Canada	$738M	-$11.8M	39	7.67%	Reduced
428	Banco Santander Madrid, Spain	$735M	+$66M	18	10.42%	Increased
429	Himalaya Capital Management Seattle, Washington	$734M	$0	2	40.34%	Maintained
430	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$732M	-$67.6M	26	16.81%	Reduced
431	Eisler Capital (UK) London, United Kingdom	$730M	+$509M	14	4.6%	Increased
432	Orbis Allan Gray Hamilton, Bermuda	$727M	-$35.5M	5	5.23%	Reduced
433	Tocqueville Asset Management New York	$726M	-$35.1M	23	13.79%	Reduced
434	BCP BSN Capital Partners London, United Kingdom	$721M	+$743M	4	57.62%	New
435	Hyperion Asset Management Brisbane, Australia	$721M	-$41.2M	6	34.71%	Reduced
436	GTS Securities Miami, Florida	$720M	+$361M	34	1.29%	Increased
437	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$716M	+$84M	23	16.63%	Increased
438	Burgundy Asset Management Toronto, Ontario, Canada	$713M	-$101M	4	8.75%	Reduced
439	OHCM Oak Hill Capital Management New York	$709M	$0	1	100%	Maintained
440	Wealthfront Advisers Palo Alto, California	$709M	+$26.2M	23	3.05%	Increased
441	ValueAct Holdings San Francisco, California	$707M	$0	1	15.88%	Maintained
442	Bartlett & Co Wealth Management Cincinnati, Ohio	$706M	+$9.21M	22	12.67%	Increased
443	Bartlett & Co Cincinnati, Ohio	$706M	+$9.21M	22	12.68%	Increased
444	HA HHLR Advisors Grand Cayman, Cayman Islands	$688M	-$153M	5	15.36%	Reduced
445	Evercore Wealth Management New York	$686M	-$3.48M	16	12.85%	Reduced
446	SW SVB Wealth Boston, Massachusetts	$684M	-$236M	22	15.02%	Reduced
447	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$675M	+$11.5M	11	23.51%	Increased
448	Gulf International Bank (UK) London, United Kingdom	$670M	-$69.3M	23	18.95%	Reduced
449	Markel Group Glen Allen, Virginia	$668M	+$4.63M	4	8.07%	Increased
450	SVCF Silicon Valley Community Foundation Mountain View, California	$665M	-$3.44M	3	80.74%	Reduced