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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	Walleye Trading New York	$327M	+$57M	24	1.76%	Increased
477	AGF Investments Inc Toronto, Ontario, Canada	$327M	-$138M	10	3.36%	Reduced
478	Beck Mack & Oliver New York	$324M	-$5.5M	7	10.9%	Reduced
479	MIS Morningstar Investment Services Chicago, Illinois	$322M	+$7.13M	7	6.05%	Increased
480	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$322M	-$7.03M	11	15.91%	Reduced
481	Altshuler Shaham Tel Aviv, Israel	$322M	+$216M	9	26.8%	Increased
482	HAM HHR Asset Management Berkeley Heights, New Jersey	$319M	+$12.9M	4	17.07%	Increased
483	LSCM Light Street Capital Management Palo Alto, California	$318M	+$38.5M	6	22.29%	Increased
484	Scotia Capital Toronto, Ontario, Canada	$318M	-$7.09M	15	4.43%	Reduced
485	Cullen/Frost Bankers San Antonio, Texas	$318M	-$33.3M	12	9.87%	Reduced
486	Ceredex Value Advisors Orlando, Florida	$318M	+$44.4M	4	3.63%	Increased
487	Pinnacle Associates New York	$318M	-$21.6M	21	6.53%	Reduced
488	Truist Financial Charlotte, North Carolina	$316M	-$6.6M	18	6.01%	Reduced
489	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$316M	+$1.76M	4	47.77%	Increased
490	Hosking Partners London, United Kingdom	$315M	+$6.05M	10	6.95%	Increased
491	GH GAM Holding Zurich, Switzerland	$315M	+$23.4M	17	10.96%	Increased
492	BTP Bloom Tree Partners New York	$314M	-$22.6M	5	33.01%	Reduced
493	Ladenburg Thalmann Financial Services Miami, Florida	$313M	$0	47	2.92%	Maintained
494	H Hexavest Montreal, Quebec, Canada	$313M	-$198M	7	4.04%	Reduced
495	PineBridge Investments New York	$311M	+$22.3M	26	7.63%	Increased
496	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$310M	+$36K	25	7.36%	Increased
497	Santa Barbara Asset Management Los Angeles, California	$309M	-$6.45M	1	4.71%	Reduced
498	Carillon Tower Advisers St. Petersburg, Florida	$309M	+$113M	11	2.43%	Increased
499	TCM Tybourne Capital Management Hong Kong	$309M	-$432M	1	13.8%	Reduced
500	RCW Rheos Capital Works Tokyo, Japan	$307M	+$19.1M	4	43.42%	Increased