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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	Vident Advisory Alpharetta, Georgia	$1.13B	+$286M	39	16.47%	Increased
427	Atreides Management Boston, Massachusetts	$1.13B	+$585M	9	34.22%	Increased
428	Cullen/Frost Bankers San Antonio, Texas	$1.13B	+$5.42M	30	15.79%	Increased
429	Jensen Investment Management Lake Oswego, Oregon	$1.12B	-$199M	4	12.42%	Reduced
430	Kestra Advisory Services Austin, Texas	$1.12B	-$68.2M	47	5.42%	Reduced
431	Groupe la Francaise Paris, France	$1.11B	+$144M	20	23.6%	Increased
432	HRT Financial New York	$1.09B	-$589M	45	6.88%	Reduced
433	Rokos Capital Management (UK) London, United Kingdom	$1.08B	-$169M	9	11.19%	Reduced
434	Elo Mutual Pension Insurance Espoo, Finland	$1.08B	+$110M	23	24.2%	Increased
435	Sapient Capital Indianapolis, Indiana	$1.07B	+$42.3M	16	21.16%	Increased
436	Edmond de Rothschild Holding Chambesy, Switzerland	$1.07B	+$37M	28	18.92%	Increased
437	Sequoia Financial Advisors Akron, Ohio	$1.07B	+$42.8M	28	8.26%	Increased
438	PTC Provident Trust Company Waukesha, Wisconsin	$1.07B	-$11.5M	3	19.95%	Reduced
439	Quilter Plc London, United Kingdom	$1.07B	+$63M	10	22.19%	Increased
440	Groupama Asset Management Paris, France	$1.07B	+$90.2M	17	21.33%	Increased
441	Bridges Investment Management Omaha, Nebraska	$1.06B	-$14.7M	14	15.33%	Reduced
442	OFI Invest Asset Management Paris, France	$1.06B	-$67.2M	18	27.83%	Reduced
443	Haverford Trust Company Radnor, Pennsylvania	$1.06B	+$62.6M	13	10.63%	Increased
444	VVP Vulcan Value Partners Birmingham, Alabama	$1.05B	+$45.7M	4	19.66%	Increased
445	Banque Transatlantique Paris, France	$1.05B	-$130M	21	31.62%	Reduced
446	E. Ohman J:or Asset Management Stockholm, Sweden	$1.04B	-$111M	18	27.7%	Reduced
447	Troy Asset Management London, United Kingdom	$1.03B	+$134M	3	28.18%	Increased
448	Ferguson Wellman Capital Management Portland, Oregon	$1.02B	+$17.7M	14	19.82%	Increased
449	Williams Jones Wealth Management New York	$1.02B	-$14.7M	17	13.03%	Reduced
450	C WorldWide Group Copenhagen, Denmark	$1.02B	-$19.4M	3	12.64%	Reduced