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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	TBC Tweedy, Browne Co Stamford, Connecticut	$593M	-$11.1M	4	19.15%	Reduced
477	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$592M	-$70.2M	14	22.73%	Reduced
478	FAS Formuepleje A/S Aarhus C, Denmark	$591M	+$72.2M	5	25.66%	Increased
479	Oppenheimer & Co New York	$591M	+$6.74M	30	10.66%	Increased
480	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$589M	+$5.54M	23	12.51%	Increased
481	Riverbridge Partners Minneapolis, Minnesota	$587M	-$57.3M	7	6.63%	Reduced
482	Phoenix Financial Givatayim, Israel	$587M	+$158M	17	9.87%	Increased
483	OHCM Oak Hill Capital Management New York	$586M	$0	1	76.49%	Maintained
484	TCMI Technology Crossover Management IX Menlo Park, California	$586M	$0	1	37.26%	Maintained
485	Lazard Frères Gestion Paris, France	$584M	-$34.2M	7	17.6%	Reduced
486	Pacer Advisors Malvern, Pennsylvania	$581M	+$11.3M	22	4.76%	Increased
487	Haverford Trust Company Radnor, Pennsylvania	$579M	-$655K	11	6.69%	Reduced
488	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$576M	+$147M	13	46.76%	Increased
489	Beck Mack & Oliver New York	$576M	-$2.23M	6	14.43%	Reduced
490	Ferguson Wellman Capital Management Portland, Oregon	$574M	-$27.4M	11	18.06%	Reduced
491	GGHC Gilder Gagnon Howe & Co New York	$572M	-$140M	13	5.29%	Reduced
492	NIEF Nalanda India Equity Fund Mauritius	$572M	$0	1	75.79%	Maintained
493	Cardano Risk Management Rotterdam, Netherlands	$569M	+$151M	3	51.67%	Increased
494	Construction & Building Unions Superannuation Fund Melbourne, Australia	$567M	-$5.62M	5	28.35%	Reduced
495	Steward Partners Investment Advisory New York	$564M	+$1.31M	52	8.73%	Increased
496	AE Wealth Management Topeka, Kansas	$559M	+$79.7M	27	3.84%	Increased
497	Pinnacle Associates New York	$559M	+$23.1M	28	9.89%	Increased
498	Nikko Asset Management Americas New York	$558M	-$130M	14	4.1%	Reduced
499	Achmea Investment Management Zeist, Netherlands	$555M	+$371M	20	14.46%	Increased
500	Dragoneer Investment Group San Francisco, California	$555M	-$62.8M	3	7.08%	Reduced