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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	Comgest Global Investors Paris, France	$1.21B	+$1.9M	5	21.53%	Increased
527	Douglas Lane & Associates New York	$1.2B	-$60.9M	15	16.5%	Reduced
528	SCM Silvant Capital Management Atlanta, Georgia	$1.2B	-$14.3M	18	40.56%	Reduced
529	Cable Car Capital San Francisco, California	$1.2B	+$1.23B	4	39.95%	Increased
530	Harvest Portfolios Group Oakville, Ontario, Canada	$1.2B	+$112M	14	20.87%	Increased
531	Ruane, Cunniff & Goldfarb New York	$1.2B	-$87.5M	5	18.71%	Reduced
532	IMC Chicago Chicago, Illinois	$1.2B	+$382M	46	0.43%	Increased
533	Tocqueville Asset Management New York	$1.2B	-$95.8M	24	17.46%	Reduced
534	Crestwood Advisors Group Boston, Massachusetts	$1.2B	-$8.15M	27	19.91%	Reduced
535	Profund Advisors Bethesda, Maryland	$1.19B	-$7.88M	32	36.19%	Reduced
536	Cincinnati Insurance Fairfield, Ohio	$1.19B	+$388M	4	18.19%	Increased
537	Milford Funds Auckland,	$1.19B	+$1.16B	8	23.37%	New
538	Egerton Capital (UK) London, United Kingdom	$1.18B	-$120M	2	12.87%	Reduced
539	Concurrent Investment Advisors Tampa, Florida	$1.18B	+$479M	48	13.47%	Increased
540	Allworth Financial Folsom, California	$1.18B	+$108M	94	4.84%	Increased
541	UMB Bank Kansas City, Missouri	$1.17B	+$31M	44	15.6%	Increased
542	Oversea-Chinese Banking Corp (OCBC) Singapore	$1.17B	-$82.7M	22	30.76%	Reduced
543	Caxton Associates (UK) London,	$1.16B	+$694M	22	22.64%	Increased
544	Crake Asset Management London, United Kingdom	$1.15B	+$372M	5	45.23%	Increased
545	Atreides Management Boston, Massachusetts	$1.15B	+$534M	7	14.05%	Increased
546	Brinker Capital Investments Berwyn, Pennsylvania	$1.14B	+$48.9M	41	8.37%	Increased
547	Penserra Capital Management Orinda, California	$1.14B	-$14.3M	34	13.54%	Reduced
548	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.14B	-$277M	2	12.18%	Reduced
549	Badgley Phelps Wealth Managers Seattle, Washington	$1.13B	+$116M	16	20.76%	Increased
550	OIMU Osmosis Investment Management UK London, United Kingdom	$1.13B	+$1.14B	17	28.57%	New