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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	BAMCO Inc New York	$1.16B	-$34.8M	12	2.99%	Reduced
452	Elo Mutual Pension Insurance Espoo, Finland	$1.16B	-$47.6M	20	24.55%	Reduced
453	ABN AMRO Bank Amsterdam, Netherlands	$1.15B	+$43.8M	13	15.5%	Increased
454	TIAA Trust, National Association Charlotte, North Carolina	$1.15B	-$46M	19	3.48%	Reduced
455	EP Wealth Advisors Torrance, California	$1.14B	-$25.4M	29	9.33%	Reduced
456	Bartlett & Co Wealth Management Cincinnati, Ohio	$1.14B	+$23.7M	26	16.47%	Increased
457	John W. Bristol & Co New York	$1.14B	-$25.6M	6	18.65%	Reduced
458	Phoenix Financial Givatayim, Israel	$1.13B	-$30.4M	24	15.48%	Reduced
459	Aristotle Atlantic Partners Sarasota, Florida	$1.13B	-$48.3M	11	35.63%	Reduced
460	Groupama Asset Management Paris, France	$1.13B	-$473M	17	23.1%	Reduced
461	ABN AMRO Investment Solutions Paris Cedex 008,	$1.12B	-$167M	21	20.86%	Reduced
462	Thornburg Investment Management Santa Fe, New Mexico	$1.12B	-$113M	13	14.78%	Reduced
463	Marsico Capital Management Denver, Colorado	$1.11B	-$24.8M	10	30.3%	Reduced
464	Eastern Bank Boston, Massachusetts	$1.11B	+$5.8M	23	20.63%	Increased
465	Groupe la Francaise Paris, France	$1.11B	+$1.09B	16	27.47%	New
466	Artemis Investment Management Edinburgh, United Kingdom	$1.11B	-$93.7M	12	15.76%	Reduced
467	Private Advisor Group Morristown, New Jersey	$1.11B	+$48.6M	46	6.22%	Increased
468	Tocqueville Asset Management New York	$1.1B	-$8.48M	23	17.33%	Reduced
469	J. Safra Sarasin Holding	$1.1B	+$15.3M	20	18.61%	Increased
470	FCI Financial Counselors Inc Overland Park, Kansas	$1.1B	+$475K	15	16.03%	Increased
471	Evercore Wealth Management New York	$1.1B	-$6.74M	17	16.44%	Reduced
472	Comgest Global Investors Paris, France	$1.09B	-$2.42M	4	17.93%	Reduced
473	Great Lakes Advisors Chicago, Illinois	$1.09B	-$51.2M	24	9.35%	Reduced
474	Jefferies Financial Group New York	$1.09B	+$731M	32	6.54%	Increased
475	ValueAct Holdings San Francisco, California	$1.09B	-$324M	2	24.9%	Reduced