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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	Boston Trust Walden Boston, Massachusetts	$1.57B	-$101M	15	11.88%	Reduced
452	Verition Fund Management Greenwich, Connecticut	$1.57B	+$499M	62	6.15%	Increased
453	Clal Insurance Tel-Aviv, Israel	$1.57B	+$11.7M	20	10.1%	Increased
454	Himalaya Capital Management Seattle, Washington	$1.57B	$0	2	43.86%	Maintained
455	Bridges Investment Management Omaha, Nebraska	$1.56B	-$77.9M	13	19.85%	Reduced
456	First Pacific Advisors El Segundo, California	$1.56B	-$206M	5	20.58%	Reduced
457	Nikko Asset Management Americas New York	$1.56B	-$42.5M	16	18.03%	Reduced
458	Glenview Trust Louisville, Kentucky	$1.56B	-$34.6M	16	24.02%	Reduced
459	E. Ohman J:or Asset Management Stockholm, Sweden	$1.55B	-$37.7M	23	36.12%	Reduced
460	BAMCO Inc New York	$1.54B	+$80.4M	16	4.18%	Increased
461	Haverford Trust Company Radnor, Pennsylvania	$1.54B	+$20.6M	14	13.74%	Increased
462	Bartlett & Co Wealth Management Cincinnati, Ohio	$1.54B	-$484K	30	20.11%	Reduced
463	Everett Harris & Co Los Angeles, California	$1.54B	-$19M	13	18.57%	Reduced
464	Tudor Investment Corp Stamford, Connecticut	$1.53B	+$332M	40	2.84%	Increased
465	TIAA Trust, National Association Charlotte, North Carolina	$1.53B	+$23.6M	21	3.66%	Increased
466	Voyager Global Management New York	$1.5B	+$9.87M	3	43.96%	Increased
467	Crossmark Global Holdings Houston, Texas	$1.49B	+$102M	29	21.37%	Increased
468	ValueAct Holdings San Francisco, California	$1.49B	+$210M	2	21.14%	Increased
469	Quadrature Capital London, United Kingdom	$1.48B	-$206M	42	15.09%	Reduced
470	Shelton Capital Management Denver, Colorado	$1.48B	+$3.76M	26	29.12%	Increased
471	TA Trivest Advisors Hong Kong	$1.48B	-$447M	11	67.34%	Reduced
472	Close Asset Management London, United Kingdom	$1.47B	+$285M	19	32.65%	Increased
473	SRS Investment Management New York	$1.47B	+$142M	4	15.51%	Increased
474	Hyperion Asset Management Brisbane, Australia	$1.47B	+$112M	5	41.08%	Increased
475	Border to Coast Pensions Partnership Leeds, United Kingdom	$1.47B	-$38.1M	7	25.58%	Reduced