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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
451	CCP Clough Capital Partners Boston, Massachusetts	$219M	+$11.4M	8	11.73%	Increased
452	Great Lakes Advisors Chicago, Illinois	$219M	+$19.2M	12	5.96%	Increased
453	Foresters Investment Management New York	$219M	+$13.5M	7	4.22%	Increased
454	Congress Asset Management Boston, Massachusetts	$218M	-$30.1M	9	5.04%	Reduced
455	Silvercrest Asset Management New York	$218M	-$1.38M	9	2.77%	Reduced
456	Norinchukin Bank Tokyo, Japan	$217M	-$4.55M	17	5.3%	Reduced
457	Stonehage Fleming Financial Services St. Helier, Jersey	$217M	+$4.55M	11	14.27%	Increased
458	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$216M	+$42.4M	4	8.4%	Increased
459	Janney Montgomery Scott Philadelphia, Pennsylvania	$216M	+$75.4M	6	4.4%	Increased
460	PTC Provident Trust Company Waukesha, Wisconsin	$216M	-$2.29M	4	11.88%	Reduced
461	Handelsbanken Fonder Stockholm, Sweden	$215M	+$20.2M	13	8.82%	Increased
462	DCM Dupont Capital Management Wilmington, Delaware	$214M	-$2.56M	13	4.76%	Reduced
463	Donald Smith & Co New York	$210M	+$7.15M	1	5.84%	Increased
464	Country Trust Bank Bloomington, Illinois	$208M	-$5.88M	9	11.21%	Reduced
465	Mutual of America Capital Management New York	$208M	-$1.17M	18	4.42%	Reduced
466	Första AP-fonden Stockholm, Sweden	$208M	+$209M	4	6.03%	New
467	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$207M	$0	1	13.54%	Maintained
468	Rothschild & Co Asset Management US Stamford, Connecticut	$206M	-$58.8M	8	3.72%	Reduced
469	SCH Sylebra Capital (HK) Hong Kong	$206M	-$22.1M	2	19.34%	Reduced
470	TimesSquare Capital Management New York	$205M	+$4.4M	5	1.36%	Increased
471	Edmond de Rothschild Holding Chambesy, Switzerland	$204M	-$2.31M	20	6.54%	Reduced
472	HCM Hitchwood Capital Management New York	$203M	-$185M	2	4.9%	Reduced
473	SGAM Smith Group Asset Management Dallas, Texas	$203M	+$57.5M	6	6.06%	Increased
474	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$203M	+$61.9M	12	2.15%	Increased
475	Daiwa Securities Group Tokyo, Japan	$201M	+$6.78M	21	1.2%	Increased