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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
601	Rakuten Investment Management Tokyo, Japan	$595M	+$142M	17	3.47%	Increased
602	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$595M	$0	2	2.22%	Maintained
603	Close Asset Management London, United Kingdom	$594M	+$42.4M	20	18.26%	Increased
604	BNP Paribas Paris, France	$593M	+$1.38M	24	24.62%	Increased
605	GAMH Greenwoods Asset Management (HK) Hong Kong	$584M	-$606M	7	18.54%	Reduced
606	First Financial Bankshares Abilene, Texas	$584M	-$30.5M	13	12.29%	Reduced
607	Westwood Holdings Group Dallas, Texas	$582M	+$50M	15	2.46%	Increased
608	ACM Argent Capital Management St Louis, Missouri	$582M	+$128M	10	16.11%	Increased
609	Raymond James Trust St. Petersburg, Florida	$581M	+$5.95M	24	12.63%	Increased
610	CapitalatWork SA Auderghem,	$581M	-$68.4M	9	19.71%	Reduced
611	New Mexico Educational Retirement Board Santa Fe, New Mexico	$579M	-$13.2M	23	19.53%	Reduced
612	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$578M	+$191M	21	4.99%	Increased
613	Stratos Wealth Partners Beachwood, Ohio	$575M	-$10.6M	28	8.3%	Reduced
614	Tower Research Capital (TRC) New York	$574M	-$538M	124	15.18%	Reduced
615	Chilton Investment Company Stamford, Connecticut	$572M	-$6.35M	9	14.99%	Reduced
616	Walleye Capital New York	$569M	-$95.6M	47	1.18%	Reduced
617	Capital International Los Angeles, California	$568M	-$7.97M	10	24.49%	Reduced
618	Norinchukin Bank Tokyo, Japan	$564M	+$70.8M	20	13.32%	Increased
619	Aptus Capital Advisors Fairhope, Alabama	$564M	+$74.4M	25	8.41%	Increased
620	CC Capital Counsel New York	$564M	-$1.39M	7	24.24%	Reduced
621	Harvest Fund Management Beijing, China	$563M	+$74.8M	25	33.44%	Increased
622	Capital Advisors Inc Tulsa, Oklahoma	$563M	-$34.5M	16	11.27%	Reduced
623	OHIF Oriental Harbor Investment Fund Hong Kong	$560M	+$508M	4	57.8%	New
624	Samlyn Capital New York	$560M	-$14.1M	4	8.47%	Reduced
625	Advisory Services Network Atlanta, Georgia	$559M	-$35.7M	32	11.55%	Reduced