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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	Cardano Risk Management Rotterdam, Netherlands	$257M	+$7.2M	3	64.5%	Increased
527	H Hexavest Montreal, Quebec, Canada	$257M	+$44.1M	5	3.26%	Increased
528	CA Cortland Advisers Wilmington, Delaware	$257M	$0	2	11.01%	Maintained
529	PGGM Investments Zeist, Netherlands	$256M	-$12.9M	4	1.31%	Reduced
530	Ferguson Wellman Capital Management Portland, Oregon	$255M	+$8.88M	13	8.69%	Increased
531	SRIM Saratoga Research & Investment Management Saratoga, California	$255M	-$8.45M	5	17.42%	Reduced
532	Evercore Wealth Management New York	$255M	+$5.89M	12	8.21%	Increased
533	HM Payson & Co Portland, Maine	$253M	+$235M	9	9.69%	Increased
534	Castleark Management Chicago, Illinois	$253M	+$19.4M	11	9.54%	Increased
535	GH GAM Holding Zurich, Switzerland	$253M	-$9.45M	23	10.64%	Reduced
536	RIM Redpoint Investment Management Sydney, NSW, Australia	$253M	+$8.06M	21	12.69%	Increased
537	NTC NF Trinity Capital Central, Hong Kong	$251M	-$32.4M	4	40.15%	Reduced
538	Varma Mutual Pension Insurance Co Helsinki, Finland	$251M	+$60.5M	4	4.46%	Increased
539	Crossmark Global Holdings Houston, Texas	$251M	-$4.01M	22	7.12%	Reduced
540	BTP Bloom Tree Partners New York	$249M	-$53.6M	5	27.12%	Reduced
541	CC Cannell & Co New York	$248M	-$10.3M	11	9.61%	Reduced
542	Marshall Wace Asia Central, Hong Kong	$248M	-$46.3M	6	7.48%	Reduced
543	Edmond de Rothschild Holding Chambesy, Switzerland	$246M	-$16.8M	18	8.52%	Reduced
544	H&H International Investment Palo Alto, California	$245M	+$13.2M	2	21.97%	Increased
545	Third Point New York	$245M	+$54.6M	2	2.72%	Increased
546	IVA International Value Advisers	$244M	-$155M	4	9.01%	Reduced
547	Bradley Foster & Sargent Hartford, Connecticut	$242M	-$7.39M	11	8.45%	Reduced
548	New Mexico Educational Retirement Board Santa Fe, New Mexico	$241M	-$6.45M	17	10.33%	Reduced
549	Foresters Investment Management New York	$240M	-$36.8M	12	4.2%	Reduced
550	GC Gobi Capital San Francisco, California	$240M	+$78.2M	3	48.34%	Increased