← All themes

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	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$866M	+$89.3M	5	35.61%	Increased
427	Great Lakes Advisors Chicago, Illinois	$861M	-$119M	22	8.2%	Reduced
428	Banco Santander Madrid, Spain	$859M	+$3.3M	19	10.16%	Increased
429	Achmea Investment Management Zeist, Netherlands	$855M	-$33.3M	20	17.65%	Reduced
430	Wealthfront Advisers Palo Alto, California	$848M	+$16.8M	23	3.26%	Increased
431	TA Trivest Advisors Hong Kong	$848M	-$199M	7	38.54%	Reduced
432	NewEdge Advisors New Orleans, Louisiana	$836M	+$59.8M	61	7.93%	Increased
433	Congress Asset Management Boston, Massachusetts	$836M	+$115M	13	6.58%	Increased
434	United Capital Financial Advisors Irving, Texas	$831M	-$122M	23	6.89%	Reduced
435	Ferguson Wellman Capital Management Portland, Oregon	$829M	+$62.2M	13	18.57%	Increased
436	Tocqueville Asset Management New York	$828M	-$11.8M	22	15%	Reduced
437	TD Waterhouse Canada Toronto, Ontario, Canada	$824M	+$12.4M	40	7.68%	Increased
438	Bartlett & Co Wealth Management Cincinnati, Ohio	$823M	+$1.96M	22	13.36%	Increased
439	Bartlett & Co Cincinnati, Ohio	$823M	+$1.96M	22	13.36%	Increased
440	OFI Invest Asset Management Paris, France	$817M	-$9.71M	17	27.48%	Reduced
441	CCP Cryder Capital Partners London, United Kingdom	$814M	-$201M	3	40.29%	Reduced
442	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$813M	-$46.5M	26	16.88%	Reduced
443	Marsico Capital Management Denver, Colorado	$812M	-$59.6M	8	31.78%	Reduced
444	Cincinnati Financial Corp Fairfield, Ohio	$811M	$0	4	17.85%	Maintained
445	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$808M	+$28.6M	11	23.93%	Increased
446	National Philanthropic Trust Jenkintown, Pennsylvania	$807M	+$757M	16	21.38%	New
447	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$792M	-$36.6M	23	16.82%	Reduced
448	Bridgewater Associates Westport, Connecticut	$790M	+$47.4M	15	4.42%	Increased
449	Antipodes Partners Royal Exchange, Australia	$789M	-$38.6M	6	24.65%	Reduced
450	Capital Fund Management (CFM) Paris, France	$787M	-$114M	22	2.12%	Reduced