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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	HMP HS Management Partners New York	$414M	-$54.4M	3	19.12%	Reduced
477	FCI Financial Counselors Inc Overland Park, Kansas	$411M	+$10.5M	14	9.23%	Increased
478	Banco Santander Madrid, Spain	$411M	-$7.99M	16	6.08%	Reduced
479	Rothschild & Co Asset Management US Stamford, Connecticut	$410M	+$13.5M	11	6.23%	Increased
480	Beck Mack & Oliver New York	$409M	+$5.42M	5	12%	Increased
481	SG Americas Securities New York	$407M	-$19.7M	46	4.96%	Reduced
482	London Company of Virginia Richmond, Virginia	$406M	-$52.7M	4	2.39%	Reduced
483	Westwood Holdings Group Dallas, Texas	$401M	-$75.5M	17	3.53%	Reduced
484	CCLA Investment Management London, United Kingdom	$401M	+$483M	5	9.06%	Increased
485	CAM Contour Asset Management New York	$400M	+$188M	5	24.63%	Increased
486	Dai-ichi Life Insurance Company Tokyo, Japan	$398M	-$17.9M	18	9.22%	Reduced
487	Colony Group Boston, Massachusetts	$396M	+$37.9M	19	5.57%	Increased
488	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$396M	+$746K	14	19.34%	Increased
489	D.A. Davidson & Co Great Falls, Montana	$395M	+$7.92M	20	4.66%	Increased
490	Advisors Capital Management Ridgewood, New Jersey	$392M	-$7.82M	13	10.64%	Reduced
491	Harvard Management Company Boston, Massachusetts	$391M	$0	7	48.53%	Maintained
492	Pinnacle Associates New York	$391M	-$7.29M	26	8.52%	Reduced
493	Phoenix Financial Givatayim, Israel	$391M	-$22.2M	15	7.56%	Reduced
494	Oppenheimer & Co New York	$391M	-$11.9M	26	8.89%	Reduced
495	Gabelli Funds Rye, New York	$388M	-$24.8M	17	3.02%	Reduced
496	Fuller & Thaler Asset Management San Mateo, California	$386M	-$9.77M	11	2.45%	Reduced
497	SW SVB Wealth Boston, Massachusetts	$384M	-$6.36M	21	5.19%	Reduced
498	Wealthfront Advisers Palo Alto, California	$383M	+$59.5M	21	1.85%	Increased
499	Intermede Investment Partners London, United Kingdom	$381M	+$578K	2	10.65%	Increased
500	Border to Coast Pensions Partnership Leeds, United Kingdom	$380M	-$38.8M	6	12.17%	Reduced