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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	Harvard Management Company Boston, Massachusetts	$491M	+$76.9M	7	56.84%	Increased
452	ROIC Route One Investment Company San Francisco, California	$491M	-$19.8M	4	17.77%	Reduced
453	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$490M	$0	5	29.08%	Maintained
454	OHCM Oak Hill Capital Management New York	$488M	$0	1	81.82%	Maintained
455	NIMI Natixis Investment Managers International Paris, France	$486M	-$4.16M	18	9.89%	Reduced
456	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$485M	+$24.8M	21	11.65%	Increased
457	Rothschild & Co Asset Management US Stamford, Connecticut	$485M	+$85.2M	9	7.45%	Increased
458	TP Theleme Partners London, United Kingdom	$484M	+$81.7M	3	19.38%	Increased
459	Jupiter Asset Management London, United Kingdom	$484M	-$165M	11	6.8%	Reduced
460	Haverford Trust Company Radnor, Pennsylvania	$484M	+$434K	9	6.3%	Increased
461	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$482M	-$4.86M	13	19.24%	Reduced
462	Construction & Building Unions Superannuation Fund Melbourne, Australia	$481M	+$32.8M	5	28.13%	Increased
463	AE Wealth Management Topeka, Kansas	$481M	+$49.9M	25	3.85%	Increased
464	Phoenix Financial Givatayim, Israel	$476M	+$22.2M	17	9.73%	Increased
465	Banco Santander Madrid, Spain	$475M	-$9.95M	15	6.34%	Reduced
466	Montrusco Bolton Investments Montreal, Quebec, Canada	$474M	+$74.3M	6	12.62%	Increased
467	Edmond de Rothschild Holding Chambesy, Switzerland	$473M	+$52.9M	33	11.44%	Increased
468	CAM ClariVest Asset Management San Diego, California	$472M	-$2.91M	24	20.57%	Reduced
469	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$470M	+$4.46M	11	7.25%	Increased
470	Cardano Risk Management Rotterdam, Netherlands	$470M	+$7.73M	3	54.33%	Increased
471	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$469M	+$13.2M	11	30.34%	Increased
472	Lazard Frères Gestion Paris, France	$469M	-$13.6M	5	16.88%	Reduced
473	Westwood Holdings Group Dallas, Texas	$469M	+$57.7M	17	5.12%	Increased
474	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$469M	+$11.1M	14	21.69%	Increased
475	Oppenheimer & Co New York	$469M	+$4.95M	26	10.09%	Increased