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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	NTC NF Trinity Capital Central, Hong Kong	$262M	-$1.26M	7	34.03%	Reduced
527	AG Aravt Global New York	$261M	+$4.4M	3	24.85%	Increased
528	Cincinnati Insurance Fairfield, Ohio	$261M	+$53.3M	4	7.46%	Increased
529	SW SVB Wealth Boston, Massachusetts	$260M	-$10.4M	14	9.79%	Reduced
530	Daiwa Securities Group Tokyo, Japan	$260M	+$8.54M	23	1.84%	Increased
531	PGGM Investments Zeist, Netherlands	$259M	-$217M	4	1.45%	Reduced
532	SAM Securian Asset Management St Paul, Minnesota	$258M	+$3.14M	17	6.37%	Increased
533	Jefferies Group New York	$257M	+$131M	28	1.2%	Increased
534	Saturna Capital Bellingham, Washington	$256M	-$326K	10	7.83%	Reduced
535	Riverbridge Partners Minneapolis, Minnesota	$255M	-$24M	7	4.92%	Reduced
536	MUFG Americas New York	$255M	+$70.4M	24	7.43%	Increased
537	BWA Brave Warrior Advisors New York	$254M	+$249M	1	10.84%	New
538	Gofen & Glossberg Chicago, Illinois	$253M	-$995K	13	9.05%	Reduced
539	Menora Mivtachim Holdings Ramat Gan, Israel	$253M	+$32.8M	9	9.76%	Increased
540	WAM World Asset Management Detroit, Michigan	$252M	-$17.2M	23	8.43%	Reduced
541	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$251M	+$3.7M	19	8.54%	Increased
542	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$251M	-$15.3M	8	11.5%	Reduced
543	Foresters Investment Management New York	$250M	-$12.3M	18	3.91%	Reduced
544	Bradley Foster & Sargent Hartford, Connecticut	$250M	-$2.85M	11	9.05%	Reduced
545	Sarasin & Partners London, United Kingdom	$250M	-$23.4M	3	4.85%	Reduced
546	SG Americas Securities New York	$248M	-$218M	31	2.31%	Reduced
547	Oppenheimer Asset Management New York	$246M	-$269K	21	6.53%	Reduced
548	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$245M	-$28.3M	6	15.76%	Reduced
549	BRC Blue Ridge Capital New York	$245M	-$181M	3	8.14%	Reduced
550	OAM Origin Asset Management London, United Kingdom	$243M	-$14.9M	5	13.92%	Reduced