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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	Elo Mutual Pension Insurance Espoo, Finland	$1.12B	+$33.9M	21	23.9%	Increased
427	Ferguson Wellman Capital Management Portland, Oregon	$1.11B	-$19.6M	13	21.45%	Reduced
428	John W. Bristol & Co New York	$1.1B	-$1.18M	6	17.64%	Reduced
429	VVP Vulcan Value Partners Birmingham, Alabama	$1.1B	-$47.2M	4	18.48%	Reduced
430	Liontrust Investment Partners London, United Kingdom	$1.1B	-$43.3M	24	15.61%	Reduced
431	TIAA Trust, National Association Charlotte, North Carolina	$1.09B	-$20.7M	19	3.26%	Reduced
432	Banco Santander Madrid, Spain	$1.09B	-$16.2M	18	12.87%	Reduced
433	Glenview Trust Louisville, Kentucky	$1.09B	+$3.73M	15	20.96%	Increased
434	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.09B	-$10.8M	28	20.05%	Reduced
435	Aristotle Atlantic Partners Sarasota, Florida	$1.09B	+$13.8M	11	33.74%	Increased
436	Border to Coast Pensions Partnership Leeds, United Kingdom	$1.08B	+$22M	6	22.09%	Increased
437	Great Lakes Advisors Chicago, Illinois	$1.08B	-$38.6M	23	9.01%	Reduced
438	Douglas Lane & Associates New York	$1.07B	-$34.6M	12	14.77%	Reduced
439	Comgest Global Investors Paris, France	$1.07B	+$39.8M	4	15.39%	Increased
440	AE Wealth Management Topeka, Kansas	$1.07B	+$182M	26	9.67%	Increased
441	EP Wealth Advisors Torrance, California	$1.06B	+$97.1M	26	9.14%	Increased
442	APG Asset Management Amsterdam, Netherlands	$1.06B	-$9.54B	16	7.03%	Reduced
443	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$1.06B	+$29.5M	15	11.55%	Increased
444	Bartlett & Co Wealth Management Cincinnati, Ohio	$1.05B	+$12.9M	26	15.14%	Increased
445	Sequoia Financial Advisors Akron, Ohio	$1.05B	+$79.8M	28	11.29%	Increased
446	Marsico Capital Management Denver, Colorado	$1.05B	-$47.3M	9	29.23%	Reduced
447	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.03B	-$580M	1	13.73%	Reduced
448	Evercore Wealth Management New York	$1.03B	-$9.95M	16	15.48%	Reduced
449	Thornburg Investment Management Santa Fe, New Mexico	$1.03B	-$23.5M	13	13.41%	Reduced
450	Groupama Asset Management Paris, France	$1.03B	+$245M	20	26.75%	Increased