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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
476	Stonehage Fleming Financial Services St. Helier, Jersey	$305M	-$37.7M	9	16.62%	Reduced
477	BB&T Securities Richmond, Virginia	$305M	-$42.1M	20	3.96%	Reduced
478	OMERS Administration Corp Toronto, Ontario, Canada	$304M	+$17.2M	11	3.04%	Increased
479	Silvercrest Asset Management New York	$303M	+$5.39M	13	2.82%	Increased
480	Welch & Forbes Boston, Massachusetts	$303M	-$3.74M	12	8.08%	Reduced
481	Truist Financial Charlotte, North Carolina	$301M	-$10.2M	19	5.62%	Reduced
482	NA Newport Asia San Francisco, California	$299M	-$8.94M	2	45.64%	Reduced
483	Advisors Asset Management Monument, Colorado	$299M	+$12.6M	23	4.92%	Increased
484	DCM Dupont Capital Management Wilmington, Delaware	$298M	+$14.5M	18	6.82%	Increased
485	Ladenburg Thalmann Financial Services Miami, Florida	$296M	+$13.7M	47	2.83%	Increased
486	Oppenheimer & Co New York	$295M	-$4.55M	27	7.61%	Reduced
487	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$295M	+$12.7M	22	2.89%	Increased
488	Edmond de Rothschild Holding Chambesy, Switzerland	$295M	+$24.8M	19	8.45%	Increased
489	HCM Hoplite Capital Management New York	$291M	-$250M	4	20.26%	Reduced
490	State of Alaska Department of Revenue Juneau, Alaska	$291M	+$234M	27	6.94%	Increased
491	HAM HHR Asset Management Berkeley Heights, New Jersey	$290M	-$41.4M	4	16.16%	Reduced
492	ROIC Route One Investment Company San Francisco, California	$289M	-$21.2M	3	6.15%	Reduced
493	HBK Investments Dallas, Texas	$289M	+$148M	16	2.25%	Increased
494	BHG Blue Harbour Group Greenwich, Connecticut	$289M	-$21M	1	10.27%	Reduced
495	Marshall Wace London, United Kingdom	$287M	-$60.9M	12	12.08%	Reduced
496	GH GAM Holding Zurich, Switzerland	$284M	+$34.5M	19	8.71%	Increased
497	BAPIM British Airways Pensions Investment Management London, United Kingdom	$281M	-$207M	11	8.92%	Reduced
498	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$281M	+$3.99M	4	42.36%	Increased
499	Squarepoint New York	$280M	+$69.3M	31	4.88%	Increased
500	Crossmark Global Holdings Houston, Texas	$279M	+$4.37M	25	6.7%	Increased