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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	$1.79B	+$140M	25	27.51%	Increased
427	Groupe la Francaise Paris, France	$1.77B	-$405M	20	24.85%	Reduced
428	Achmea Investment Management Zeist, Netherlands	$1.77B	-$321M	13	45.29%	Reduced
429	Capital International Sarl Los Angeles, California	$1.75B	+$116M	14	28.16%	Increased
430	Maverick Capital Dallas, Texas	$1.75B	+$526M	7	18.77%	Increased
431	Gotham Asset Management New York	$1.75B	+$75.5M	38	6.38%	Increased
432	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$1.73B	+$243M	21	14.89%	Increased
433	Lone Pine Capital Greenwich, Connecticut	$1.72B	-$1.1B	3	12.65%	Reduced
434	Andra AP-fonden Goteborg, Sweden	$1.71B	+$372M	24	21.15%	Increased
435	Quilter Plc London, United Kingdom	$1.71B	-$15.4M	13	28.68%	Reduced
436	ABN AMRO Investment Solutions Paris Cedex 008,	$1.71B	+$469M	22	25.27%	Increased
437	Ethic Inc New York	$1.7B	+$77.1M	33	26.13%	Increased
438	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.7B	-$129M	14	33.9%	Reduced
439	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$1.69B	+$37M	21	14.64%	Increased
440	Schonfeld Strategic Advisors New York	$1.66B	+$639M	53	7.37%	Increased
441	NewEdge Wealth Pittsburgh, Pennsylvania	$1.66B	+$213M	25	18.71%	Increased
442	United Capital Financial Advisors Irving, Texas	$1.65B	+$101M	33	9.93%	Increased
443	Exchange Traded Concepts Oklahoma City, Oklahoma	$1.64B	+$368M	39	12.51%	Increased
444	Cullen/Frost Bankers San Antonio, Texas	$1.64B	-$11.9M	35	18.09%	Reduced
445	Zevenbergen Capital Investments Edmonds, Washington	$1.64B	-$67.8M	17	36.52%	Reduced
446	Ferguson Wellman Capital Management Portland, Oregon	$1.63B	-$61.4M	15	26.09%	Reduced
447	Banque Transatlantique Paris, France	$1.62B	-$69.6M	19	39.34%	Reduced
448	Private Advisor Group Morristown, New Jersey	$1.61B	+$21M	62	7.56%	Increased
449	Silvercrest Asset Management New York	$1.59B	-$65.8M	33	10.95%	Reduced
450	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$1.59B	-$445K	17	48.09%	Reduced