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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
501	Crake Asset Management London, United Kingdom	$393M	+$100M	5	20.82%	Increased
502	Evercore Wealth Management New York	$391M	-$1.63M	14	9.58%	Reduced
503	H&H International Investment Palo Alto, California	$391M	-$30.2M	2	6.34%	Reduced
504	GAM GuardCap Asset Management London, United Kingdom	$389M	+$43.7M	2	12.62%	Increased
505	IC Inverness Counsel New York	$389M	+$14.8M	9	17.37%	Increased
506	MUFG Americas New York	$387M	+$49.4M	16	10.27%	Increased
507	BOK Financial Tulsa, Oklahoma	$387M	+$29.2M	19	8.5%	Increased
508	Zacks Investment Management Chicago, Illinois	$385M	+$42.2M	14	7.81%	Increased
509	OAM Origin Asset Management London, United Kingdom	$384M	+$65.9M	5	40.75%	Increased
510	BAPIM British Airways Pensions Investment Management London, United Kingdom	$381M	-$12.5M	9	15.19%	Reduced
511	Kornitzer Capital Management Shawnee Mission, Kansas	$379M	-$20.8M	16	7.42%	Reduced
512	Edmond de Rothschild Holding Chambesy, Switzerland	$375M	-$9.67M	22	14.86%	Reduced
513	Profund Advisors Bethesda, Maryland	$375M	-$2.99M	22	19.29%	Reduced
514	Penserra Capital Management Orinda, California	$375M	+$53.6M	28	14.25%	Increased
515	Kovitz Investment Group Partners Chicago, Illinois	$375M	-$2.97M	14	10.48%	Reduced
516	RAA RWC Asset Advisors Miami, Florida	$374M	+$33.4M	1	23.63%	Increased
517	JC Joho Capital New York	$373M	-$6.85M	2	75.5%	Reduced
518	IFM Investors Melbourne, Australia	$372M	+$39.7M	19	15.59%	Increased
519	MML Investors Services Springfield, Massachusetts	$372M	+$11M	27	4.66%	Increased
520	HMP HS Management Partners New York	$371M	-$33.2M	3	12.21%	Reduced
521	SC SRB Corp Boston, Massachusetts	$371M	-$974K	3	31.04%	Reduced
522	WMC Westwood Management Corporation Chicago, Illinois	$371M	+$22M	7	33.71%	Increased
523	NCMU NAYA Capital Management (UK) London, United Kingdom	$371M	+$78.5M	2	25.17%	Increased
524	H Hexavest Montreal, Quebec, Canada	$371M	-$178M	18	9.96%	Reduced
525	RC RGM Capital Naples, Florida	$367M	-$170M	4	20.62%	Reduced