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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	Longview Partners St Peter Port, Guernsey	$1.5B	-$980M	3	15.73%	Reduced
452	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.5B	-$205M	20	31.09%	Reduced
453	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$1.48B	+$429M	20	15.97%	Increased
454	SHIM Spruce House Investment Management New York	$1.48B	$0	1	38.18%	Maintained
455	Optiver Holding Amsterdam, Netherlands	$1.48B	-$161M	42	0.59%	Reduced
456	GGHC Gilder Gagnon Howe & Co New York	$1.47B	-$38.8M	15	15.03%	Reduced
457	Border to Coast Pensions Partnership Leeds, United Kingdom	$1.47B	-$153M	6	25.62%	Reduced
458	TIAA Trust, National Association Charlotte, North Carolina	$1.47B	+$5.14M	20	3.56%	Increased
459	Vaughan Nelson Investment Management Houston, Texas	$1.46B	-$179M	9	13.29%	Reduced
460	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.46B	+$807K	30	24.52%	Increased
461	Hyperion Asset Management Brisbane, Australia	$1.46B	+$155M	5	40.69%	Increased
462	NewEdge Wealth Pittsburgh, Pennsylvania	$1.46B	+$63.4M	26	20.87%	Increased
463	Bartlett & Co Wealth Management Cincinnati, Ohio	$1.45B	-$10.9M	30	19.17%	Reduced
464	Clal Insurance Tel-Aviv, Israel	$1.44B	+$113M	20	10.99%	Increased
465	Everett Harris & Co Los Angeles, California	$1.43B	-$12.6M	14	17.58%	Reduced
466	Voyager Global Management New York	$1.42B	+$60.3M	4	41.72%	Increased
467	YC Yarbrough Capital Franklin, Tennessee	$1.42B	-$1.18M	17	44.3%	Reduced
468	AP Altarock Partners West Palm Beach, Florida	$1.41B	-$152M	2	25.86%	Reduced
469	D.A. Davidson & Co Great Falls, Montana	$1.41B	-$11.3M	37	9%	Reduced
470	Midwest Trust Overland Park, Kansas	$1.41B	-$21.4M	18	18.29%	Reduced
471	Advisors Capital Management Ridgewood, New Jersey	$1.4B	-$1.59M	20	17.36%	Reduced
472	MUFG Securities EMEA London, United Kingdom	$1.4B	+$559M	21	35.12%	Increased
473	Shelton Capital Management Denver, Colorado	$1.4B	-$23.6M	27	29.95%	Reduced
474	Harding Loevner Bridgewater, New Jersey	$1.39B	-$601M	6	10.22%	Reduced
475	Great Lakes Advisors Chicago, Illinois	$1.39B	-$115M	27	11.61%	Reduced