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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	BTP Bloom Tree Partners New York	$306M	+$87.2M	5	25.85%	Increased
477	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$304M	-$27.8M	11	15.16%	Reduced
478	Assenagon Asset Management Senningerberg, Luxembourg	$304M	+$54.3M	10	3.96%	Increased
479	HP Hound Partners New York	$304M	-$90.6M	1	7.64%	Reduced
480	Truist Financial Charlotte, North Carolina	$303M	+$2.81M	18	5.78%	Increased
481	TAMH Taikang Asset Management (HK) Hong Kong	$302M	+$10.7M	5	30.88%	Increased
482	Troy Asset Management London, United Kingdom	$301M	-$27.1M	3	13.9%	Reduced
483	CFM Coronation Fund Managers Cape Town, South Africa	$301M	-$100M	5	11.97%	Reduced
484	NA Newport Asia San Francisco, California	$299M	-$7.46M	2	46.32%	Reduced
485	AI AIA International Hong Kong	$299M	+$9.97M	2	78.96%	Increased
486	Edmond de Rothschild Holding Chambesy, Switzerland	$298M	+$357K	22	8.69%	Increased
487	Hosking Partners London, United Kingdom	$296M	+$5.49M	9	6.55%	Increased
488	Banco Santander Madrid, Spain	$296M	+$138M	17	3.46%	Increased
489	John W. Bristol & Co New York	$295M	+$33.6M	5	8.37%	Increased
490	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$294M	+$205K	9	25.28%	Increased
491	Ceredex Value Advisors Orlando, Florida	$293M	+$301M	4	3.48%	New
492	CC Carlson Capital Dallas, Texas	$293M	+$136M	8	4.43%	Increased
493	Santa Barbara Asset Management Los Angeles, California	$292M	+$1.35M	1	4.49%	Increased
494	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$292M	-$1.4M	22	3.17%	Reduced
495	MIS Morningstar Investment Services Chicago, Illinois	$292M	+$38.1M	7	5.68%	Increased
496	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$292M	-$16.5M	22	4.05%	Reduced
497	TCA Taconic Capital Advisors New York	$291M	+$177M	4	19.83%	Increased
498	DCM Dupont Capital Management Wilmington, Delaware	$287M	-$15.2M	20	6.95%	Reduced
499	Oppenheimer & Co New York	$287M	-$10.5M	25	7.38%	Reduced
500	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$287M	+$874K	4	46.34%	Increased