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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
626	QPBE Quintet Private Bank (Europe) Luxembourg	$698M	-$51M	16	40.39%	Reduced
627	GC Gobi Capital San Francisco, California	$693M	-$56.5M	2	34.29%	Reduced
628	SAM Shell Asset Management The Hague, Netherlands	$692M	+$129M	33	23.9%	Increased
629	Hancock Whitney Gulfport, Mississippi	$689M	+$130M	21	13.16%	Increased
630	Canoe Financial Calgary, Alberta, Canada	$686M	+$87.6M	4	9.78%	Increased
631	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$686M	+$26.4M	17	17.03%	Increased
632	Tokio Marine Asset Management Tokyo, Japan	$686M	-$53M	21	26.24%	Reduced
633	Jump Financial Chicago, Illinois	$684M	+$73.8M	51	7.43%	Increased
634	New Mexico Educational Retirement Board Santa Fe, New Mexico	$683M	$0	23	22.28%	Maintained
635	Capital International Los Angeles, California	$678M	-$7.44M	11	25.96%	Reduced
636	Meag Munich Ergo Munich, Germany	$677M	-$104M	13	19.09%	Reduced
637	MassMutual Private Wealth & Trust Windsor, Connecticut	$674M	+$9.42M	45	17.95%	Increased
638	Chilton Investment Company Stamford, Connecticut	$672M	-$35.2M	14	14.93%	Reduced
639	Bailard Foster City, California	$666M	+$14.9M	26	15.52%	Increased
640	Abrams Capital Management Boston, Massachusetts	$666M	$0	2	10.89%	Maintained
641	Diamond Hill Capital Management Columbus, Ohio	$665M	+$45M	4	3.06%	Increased
642	Nippon Life Global Investors Americas New York	$663M	+$3.77M	9	29.14%	Increased
643	Crake Asset Management London, United Kingdom	$663M	-$322M	7	34.96%	Reduced
644	Fuller & Thaler Asset Management San Mateo, California	$663M	-$11.5M	22	2.42%	Reduced
645	Railway Pension Investments London, United Kingdom	$662M	-$100M	9	9.34%	Reduced
646	Integrated Wealth Concepts Waltham, Massachusetts	$661M	+$44.8M	40	6.63%	Increased
647	Alpha Cubed Investments Irvine, California	$656M	+$116M	20	24.9%	Increased
648	Beck Mack & Oliver New York	$653M	-$27.5M	8	12.47%	Reduced
649	Skye Global Management West Palm Beach, Florida	$652M	-$14.9M	3	11.36%	Reduced
650	SSP Sixth Street Partners Dallas, Texas	$652M	+$645M	1	51.71%	Increased