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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	Marex Group London,	$1.63B	+$1.02B	33	11.52%	Increased
427	Elo Mutual Pension Insurance Espoo, Finland	$1.63B	+$95.3M	25	26.71%	Increased
428	Boston Trust Walden Boston, Massachusetts	$1.62B	-$133M	15	11.9%	Reduced
429	Silvercrest Asset Management New York	$1.62B	-$247M	33	10.71%	Reduced
430	OFI Invest Asset Management Paris, France	$1.61B	+$116M	18	33.95%	Increased
431	Banque Transatlantique Paris, France	$1.61B	+$11.6M	19	39.28%	Increased
432	Haverford Trust Company Radnor, Pennsylvania	$1.6B	-$34.8M	14	14.45%	Reduced
433	Ferguson Wellman Capital Management Portland, Oregon	$1.6B	-$10.2M	15	25.94%	Reduced
434	Quadrature Capital London, United Kingdom	$1.59B	+$298M	33	18.86%	Increased
435	Capital International Sarl Los Angeles, California	$1.59B	+$115M	14	27.54%	Increased
436	Gotham Asset Management New York	$1.59B	+$285M	41	6.92%	Increased
437	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$1.58B	+$645M	21	14.22%	Increased
438	Glenview Trust Louisville, Kentucky	$1.58B	-$19M	15	25.01%	Reduced
439	First Pacific Advisors El Segundo, California	$1.57B	-$82.4M	5	21.69%	Reduced
440	Bridges Investment Management Omaha, Nebraska	$1.57B	-$25.3M	13	20.02%	Reduced
441	Private Advisor Group Morristown, New Jersey	$1.56B	+$14.7M	61	7.69%	Increased
442	Railway Pension Investments London, United Kingdom	$1.56B	+$810M	9	21.18%	Increased
443	Ethic Inc New York	$1.56B	+$16.3M	33	25.7%	Increased
444	BAMCO Inc New York	$1.55B	+$70.5M	14	4.1%	Increased
445	Cantor Fitzgerald New York	$1.55B	+$303M	30	15.03%	Increased
446	E. Ohman J:or Asset Management Stockholm, Sweden	$1.53B	-$2.4M	18	35.94%	Reduced
447	VARA Value Aligned Research Advisors Princeton, New Jersey	$1.52B	+$397M	12	18.52%	Increased
448	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$1.52B	+$892K	18	47.73%	Increased
449	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$1.51B	-$634M	3	23.59%	Reduced
450	United Capital Financial Advisors Irving, Texas	$1.51B	+$124M	29	10.8%	Increased