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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	Williams Jones Wealth Management New York	$324M	+$321M	13	6.66%	New
477	Mondrian Investment Partners London, United Kingdom	$323M	+$6.6M	2	10.43%	Increased
478	SAM Securian Asset Management St Paul, Minnesota	$322M	-$2.64M	17	7.39%	Reduced
479	SIG Senator Investment Group New York	$322M	-$280M	2	8.08%	Reduced
480	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$321M	-$10.6M	33	4.67%	Reduced
481	HP Hound Partners New York	$315M	-$47.7M	4	20.07%	Reduced
482	RCW Rheos Capital Works Tokyo, Japan	$315M	+$180M	4	35.77%	Increased
483	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$314M	+$70.8M	4	2.45%	Increased
484	DVI Deccan Value Investors Greenwich, Connecticut	$313M	+$36M	2	27.25%	Increased
485	SCM Suvretta Capital Management New York	$313M	-$111M	2	8.1%	Reduced
486	ARK Investment Management St. Petersburg, Florida	$313M	-$142M	11	6.83%	Reduced
487	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$312M	+$10.4M	10	8.59%	Increased
488	Vaughan Nelson Investment Management Houston, Texas	$311M	+$148M	5	4.16%	Increased
489	Jericho Capital Asset Management New York	$310M	+$34M	4	17.7%	Increased
490	Cincinnati Financial Corp Fairfield, Ohio	$310M	+$2.13M	4	11.05%	Increased
491	CCP Cryder Capital Partners London, United Kingdom	$309M	+$84.1M	4	39.68%	Increased
492	Haverford Trust Company Radnor, Pennsylvania	$307M	+$1.02M	7	5.39%	Increased
493	EARNEST Partners Atlanta, Georgia	$305M	+$12.9M	27	2.76%	Increased
494	Cardano Risk Management Rotterdam, Netherlands	$305M	+$11.2M	3	65.62%	Increased
495	HM Payson & Co Portland, Maine	$304M	+$17.9M	20	10.71%	Increased
496	Marshall Wace Asia Central, Hong Kong	$303M	+$122M	9	7.2%	Increased
497	Ceredex Value Advisors Orlando, Florida	$302M	+$121M	3	3.57%	Increased
498	HAM Honeycomb Asset Management New York	$301M	+$86.2M	6	38.64%	Increased
499	MC Maplelane Capital New York	$295M	+$119M	13	6.63%	Increased
500	Personal Capital Advisors Redwood City, California	$294M	+$22.1M	15	2.81%	Increased