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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	Generali Asset Management Trieste, Italy	$1.06B	-$64.3M	20	24.2%	Reduced
502	H&H International Investment Palo Alto, California	$1.06B	+$142M	4	9.2%	Increased
503	SRS Investment Management New York	$1.06B	+$412M	4	10.98%	Increased
504	Thornburg Investment Management Santa Fe, New Mexico	$1.06B	-$114M	13	13.62%	Reduced
505	Andra AP-fonden Goteborg, Sweden	$1.06B	+$186M	27	14.72%	Increased
506	Markel Group Glen Allen, Virginia	$1.06B	+$4.64M	4	8.94%	Increased
507	Comgest Global Investors Paris, France	$1.06B	-$43.6M	5	18.02%	Reduced
508	Sterling Capital Management Charlotte, North Carolina	$1.05B	+$52.6M	67	14.92%	Increased
509	Illinois Municipal Retirement Fund Oak Brook, Illinois	$1.05B	-$7.08M	28	14.27%	Reduced
510	Pinnacle Associates New York	$1.04B	-$43.3M	27	15.07%	Reduced
511	Aptus Capital Advisors Fairhope, Alabama	$1.04B	+$56.7M	30	8.47%	Increased
512	Troy Asset Management London, United Kingdom	$1.03B	$0	3	28.13%	Maintained
513	Oppenheimer Asset Management New York	$1.02B	-$28.8M	27	11.64%	Reduced
514	Norinchukin Bank Tokyo, Japan	$1.01B	+$61.9M	22	15.1%	Increased
515	Advent International Boston, Massachusetts	$1.01B	-$296M	3	32.84%	Reduced
516	Oversea-Chinese Banking Corp (OCBC) Singapore	$1.01B	+$3.77M	21	27.62%	Increased
517	SCM Silvant Capital Management Atlanta, Georgia	$1.01B	+$27.6M	17	38.15%	Increased
518	Crestwood Advisors Group Boston, Massachusetts	$1B	+$13.3M	20	17.99%	Increased
519	Mizuho Securities USA New York	$1B	-$136M	21	21.43%	Reduced
520	Nicholas Company Milwaukee, Wisconsin	$1B	+$35.2M	13	16.8%	Increased
521	GAMH Greenwoods Asset Management (HK) Hong Kong	$1B	+$67.2M	6	34.85%	Increased
522	Liontrust Investment Partners London, United Kingdom	$1,000M	-$18.8M	24	14.31%	Reduced
523	Profund Advisors Bethesda, Maryland	$981M	+$48.3M	28	35.3%	Increased
524	Congress Wealth Management Boston, Massachusetts	$973M	+$123M	32	9.42%	Increased
525	Avanza Fonder Stockholm, Sweden	$972M	+$33.1M	17	28.8%	Increased