← 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	Thomaspartners Boston, Massachusetts	$804M	+$37.5M	3	6.91%	Increased
252	CCI Columbus Circle Investors	$804M	-$92.7M	10	13.28%	Reduced
253	Comerica Bank Dallas, Texas	$777M	+$16.7M	32	5.82%	Increased
254	SAM Southeastern Asset Management Memphis, Tennessee	$776M	-$150M	2	8.52%	Reduced
255	Comgest Global Investors Paris, France	$773M	+$38.3M	6	19.14%	Increased
256	SRS Investment Management New York	$770M	-$8.36M	3	18.6%	Reduced
257	Fiduciary Management Inc Milwaukee, Wisconsin	$757M	-$41.4M	3	4.54%	Reduced
258	Moore Capital Management New York	$749M	+$69.5M	9	23.03%	Increased
259	DFO Duquesne Family Office New York	$747M	+$379M	6	40%	Increased
260	Robeco Institutional Asset Management Rotterdam, Netherlands	$742M	-$49.3M	21	4.78%	Reduced
261	Sustainable Growth Advisers Stamford, Connecticut	$741M	+$67.6M	3	10.83%	Increased
262	Fundsmith LLP London, United Kingdom	$739M	+$35.6M	1	7.75%	Increased
263	Luther King Capital Management (LKCM) Fort Worth, Texas	$736M	+$28.8M	14	6.66%	Increased
264	Fort Washington Investment Advisors Cincinnati, Ohio	$734M	+$98M	10	11.56%	Increased
265	Starboard Value New York	$731M	+$61.3M	2	21.32%	Increased
266	CBT Capital Bank & Trust Irvine, California	$727M	+$726M	21	9.53%	New
267	TGA Trilogy Global Advisors Winter Park, Florida	$726M	-$70.4M	8	24.36%	Reduced
268	Nisa Investment Advisors St. Louis, Missouri	$717M	+$4.56M	26	8.43%	Increased
269	Mirae Asset Global Investments Seoul, South Korea	$712M	-$11.1M	19	12.37%	Reduced
270	SCM Suvretta Capital Management New York	$711M	+$217M	3	22.03%	Increased
271	Rockefeller Financial Services New York	$709M	-$45.7M	13	14.08%	Reduced
272	Baird Financial Group Milwaukee, Wisconsin	$705M	-$37.4M	21	5.52%	Reduced
273	Marshall Wace North America New York	$701M	+$68.6M	18	5.12%	Increased
274	Gulf International Bank (UK) London, United Kingdom	$699M	+$1.43M	20	9.92%	Increased
275	AL AJO LP Philadelphia, Pennsylvania	$695M	+$101M	11	2.97%	Increased