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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	Oppenheimer Asset Management New York	$324M	-$6.33M	23	7.18%	Reduced
477	Hosking Partners London, United Kingdom	$322M	-$5.89M	11	7.1%	Reduced
478	Oppenheimer & Co New York	$321M	+$15.3M	26	8.18%	Increased
479	Banco Santander Madrid, Spain	$320M	-$26.3M	16	3.65%	Reduced
480	EARNEST Partners Atlanta, Georgia	$317M	+$129M	27	2.84%	Increased
481	MC Montag & Caldwell Atlanta, Georgia	$316M	-$51M	7	12.32%	Reduced
482	RCW Rheos Capital Works Tokyo, Japan	$315M	+$3.68M	4	45.31%	Increased
483	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$315M	+$12.5M	30	1.59%	Increased
484	GC GMT Capital Atlanta, Georgia	$313M	-$37.6M	6	8.12%	Reduced
485	Cincinnati Insurance Fairfield, Ohio	$312M	$0	4	8.75%	Maintained
486	Achmea Investment Management Zeist, Netherlands	$312M	-$41.7M	18	11.81%	Reduced
487	PIA Piedmont Investment Advisors Durham, North Carolina	$310M	+$71.9M	23	13.01%	Increased
488	HAM HHR Asset Management Berkeley Heights, New Jersey	$309M	-$14.2M	4	17.8%	Reduced
489	ACM Atlanta Capital Management Atlanta, Georgia	$309M	-$15.7M	3	1.44%	Reduced
490	DCM Dupont Capital Management Wilmington, Delaware	$308M	-$4.35M	21	6.79%	Reduced
491	Cullen/Frost Bankers San Antonio, Texas	$308M	-$25.7M	13	9.63%	Reduced
492	Skye Global Management West Palm Beach, Florida	$308M	-$75.6M	5	61.74%	Reduced
493	AI AIA International Hong Kong	$307M	+$9.21M	2	89.59%	Increased
494	Gofen & Glossberg Chicago, Illinois	$307M	+$8.4M	12	10.55%	Increased
495	Pinnacle Associates New York	$304M	-$19.3M	18	6.3%	Reduced
496	SAM Securian Asset Management St Paul, Minnesota	$303M	+$1.32M	17	7.2%	Increased
497	Close Asset Management London, United Kingdom	$301M	+$114M	14	24.31%	Increased
498	E. Ohman J:or Asset Management Stockholm, Sweden	$301M	-$264K	19	19.48%	Reduced
499	Pacer Advisors Malvern, Pennsylvania	$298M	+$62.5M	20	11.22%	Increased
500	PHS PFM Health Sciences San Francisco, California	$298M	-$121M	5	4.37%	Reduced