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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	Mirova US Boston, Massachusetts	$1.05B	-$273M	2	14.14%	Reduced
427	ValueAct Holdings San Francisco, California	$1.05B	$0	1	23.11%	Maintained
428	Kestra Advisory Services Austin, Texas	$1.05B	+$117M	37	7.03%	Increased
429	NewEdge Advisors New Orleans, Louisiana	$1.05B	+$22.9M	67	9.14%	Increased
430	Ossiam Paris, France	$1.05B	-$461M	20	18.35%	Reduced
431	MAI Capital Management Independence, Ohio	$1.04B	+$111M	23	10.79%	Increased
432	Carson Wealth (CWM LLC) Omaha, Nebraska	$1.04B	+$65.1M	66	5.04%	Increased
433	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$1.03B	-$32.2M	4	69.45%	Reduced
434	Douglas Lane & Associates New York	$1.02B	-$87.3M	11	14.43%	Reduced
435	Marsico Capital Management Denver, Colorado	$1.02B	-$34.8M	8	33.47%	Reduced
436	Harvard Management Company Boston, Massachusetts	$1.02B	-$83.5M	4	64%	Reduced
437	Rokos Capital Management (UK) London, United Kingdom	$1.01B	+$525M	9	5.33%	Increased
438	Steward Partners Investment Advisory New York	$1.01B	+$135M	54	11.11%	Increased
439	Quilter Plc London, United Kingdom	$1.01B	+$175M	9	23.8%	Increased
440	Ferguson Wellman Capital Management Portland, Oregon	$1.01B	+$17.1M	13	20.51%	Increased
441	Banco Santander Madrid, Spain	$1B	-$61.1M	18	12.11%	Reduced
442	FFM Fullerton Fund Management Singapore	$1B	+$181M	14	47.38%	Increased
443	Williams Jones Wealth Management New York	$1,000M	+$69.7M	16	12.73%	Increased
444	Comgest Global Investors Paris, France	$992M	-$2.07M	4	13.81%	Reduced
445	LGT Group Foundation Vaduz, Liechtenstein	$991M	-$218M	18	23.41%	Reduced
446	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$988M	-$34.8M	26	19.22%	Reduced
447	Phoenix Financial Givatayim, Israel	$985M	+$193M	22	13.61%	Increased
448	CCP Cryder Capital Partners London, United Kingdom	$984M	+$12.2M	3	42.77%	Increased
449	Tocqueville Asset Management New York	$984M	-$34.7M	25	16.07%	Reduced
450	Intermede Investment Partners London, United Kingdom	$977M	+$336M	4	19.94%	Increased