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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
526	Oppenheimer Asset Management New York	$246M	-$2.83M	25	6.4%	Reduced
527	Andra AP-fonden Goteborg, Sweden	$246M	+$3.15M	22	5.75%	Increased
528	Sawgrass Asset Management Ponte Vedra Beach, Florida	$245M	-$26.9M	8	11.99%	Reduced
529	Cullen/Frost Bankers San Antonio, Texas	$245M	+$2.17M	12	8.02%	Increased
530	Frontier Capital Management Boston, Massachusetts	$243M	-$8.86M	7	1.75%	Reduced
531	GAM Holding Zurich, Switzerland	$243M	-$477M	14	10.25%	Reduced
532	SD Sumway Development Shanghai, China	$243M	+$1.59M	2	56.85%	Increased
533	Wedge Capital Management Charlotte, North Carolina	$242M	-$13.1M	10	2.25%	Reduced
534	Meag Munich Ergo Munich, Germany	$242M	+$23.9M	9	9.87%	Increased
535	Gabelli Funds Rye, New York	$240M	+$18.7M	13	1.38%	Increased
536	MIS Morningstar Investment Services Chicago, Illinois	$240M	+$16.9M	7	5.24%	Increased
537	Santa Barbara Asset Management Los Angeles, California	$239M	+$828K	1	3.81%	Increased
538	Foresters Investment Management New York	$238M	-$26.8M	15	3.88%	Reduced
539	Daiwa Securities Group Tokyo, Japan	$237M	-$10.1M	24	1.62%	Reduced
540	Saturna Capital Bellingham, Washington	$236M	+$1.18M	9	7.65%	Increased
541	Baupost Group Boston, Massachusetts	$236M	-$467M	1	2.94%	Reduced
542	Securian Asset Management St Paul, Minnesota	$235M	+$1.97M	17	6.11%	Increased
543	Cornerstone Investment Partners Atlanta, Georgia	$234M	-$1.47M	6	10.23%	Reduced
544	Intermede Investment Partners London, United Kingdom	$231M	-$419K	4	21.16%	Reduced
545	Gofen & Glossberg Chicago, Illinois	$231M	-$4.28M	13	8.57%	Reduced
546	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$231M	+$16.3M	19	8.16%	Increased
547	Bradley Foster & Sargent Hartford, Connecticut	$230M	-$11M	12	8.77%	Reduced
548	Driehaus Capital Management Chicago, Illinois	$230M	-$4.87M	11	8.95%	Reduced
549	Country Trust Bank Bloomington, Illinois	$229M	-$730K	11	10.35%	Reduced
550	QS Investors New York	$228M	-$529K	26	1.85%	Reduced