← All themes

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
251	MC Montag & Caldwell Atlanta, Georgia	$681M	+$55.2M	5	14.32%	Increased
252	Susquehanna International Group Bala Cynwyd, Pennsylvania	$673M	+$366M	22	0.33%	Increased
253	CCM Criterion Capital Management San Francisco, California	$671M	+$71.9M	9	26.79%	Increased
254	Fifth Third Bancorp Cincinnati, Ohio	$664M	+$32.3M	28	5.5%	Increased
255	Natixis Advisors Boston, Massachusetts	$661M	+$21M	23	8.56%	Increased
256	Institutional Capital Chicago, Illinois	$651M	+$293M	4	8.98%	Increased
257	EPCM Eton Park Capital Management New York	$650M	+$229M	5	11.33%	Increased
258	Longview Partners St Peter Port, Guernsey	$648M	-$21.5M	1	4.19%	Reduced
259	Acadian Asset Management Boston, Massachusetts	$646M	+$372M	19	3.2%	Increased
260	Findlay Park Partners London, United Kingdom	$645M	+$103M	3	7.47%	Increased
261	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$637M	+$845K	30	8.03%	Increased
262	PGGM Investments Zeist, Netherlands	$636M	-$74.4M	10	3.19%	Reduced
263	Appaloosa LP Short Hills, New Jersey	$635M	+$135M	4	14.41%	Increased
264	MICM Matthews International Capital Management San Francisco, California	$634M	-$12.5M	3	26.05%	Reduced
265	PRA Parametric Risk Advisors Westport, Connecticut	$632M	-$16M	7	42.66%	Reduced
266	SSM Sound Shore Management Greenwich, Connecticut	$632M	-$33.3M	5	11.26%	Reduced
267	KBC Group Brussels, Belgium	$624M	+$95.7M	24	7.37%	Increased
268	Mirae Asset Global Investments Seoul, South Korea	$614M	+$91.5M	13	12.7%	Increased
269	AWM Ashmore Wealth Management Wilmington, Delaware	$612M	-$402M	5	37.75%	Reduced
270	Nisa Investment Advisors St. Louis, Missouri	$610M	+$7.94M	26	7.89%	Increased
271	Comerica Bank Dallas, Texas	$607M	+$11.3M	27	5.2%	Increased
272	DekaBank Deutsche Girozentrale Frankfurt, Germany	$603M	-$122M	19	6.67%	Reduced
273	Luther King Capital Management (LKCM) Fort Worth, Texas	$602M	+$6.8M	14	5.88%	Increased
274	Marsico Capital Management Denver, Colorado	$592M	-$46.6M	5	22.13%	Reduced
275	Thomaspartners Boston, Massachusetts	$592M	+$34.3M	3	7.22%	Increased