← 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
301	BAMCO Inc New York	$1.08B	+$58.7M	10	3.3%	Increased
302	Jacobs Levy Equity Management Florham Park, New Jersey	$1.07B	-$35.7M	21	11.12%	Reduced
303	Banque Pictet & Cie Geneva 73, Switzerland	$1.05B	+$2.1M	17	15.79%	Increased
304	Greenwoods Asset Management Grand Cayman, Cayman Islands	$1.04B	-$455M	7	33.19%	Reduced
305	Artemis Investment Management Edinburgh, United Kingdom	$1.02B	+$93.7M	17	12.75%	Increased
306	Himalaya Capital Management Seattle, Washington	$1.01B	+$262M	3	77.3%	Increased
307	Pendal Group Sydney, Australia	$1.01B	-$62.8M	17	12.39%	Reduced
308	Clal Insurance Tel-Aviv, Israel	$1.01B	+$250M	10	17.07%	Increased
309	M&G Investment Management London, United Kingdom	$1B	-$49.8M	20	9.97%	Reduced
310	Janney Montgomery Scott Philadelphia, Pennsylvania	$1B	+$34.4M	29	5.71%	Increased
311	Troy Asset Management London, United Kingdom	$995M	+$11.4M	3	24.12%	Increased
312	Commerce Bank Kansas City, Missouri	$994M	+$20.2M	23	8.99%	Increased
313	Marshall Wace London, United Kingdom	$993M	+$133M	17	6.36%	Increased
314	Rafferty Asset Management New York	$992M	+$126M	25	12%	Increased
315	MAMU Marathon Asset Management (UK) London, United Kingdom	$991M	-$109M	6	15.58%	Reduced
316	State of Alaska Department of Revenue Juneau, Alaska	$979M	+$51.4M	26	12.06%	Increased
317	Eagle Asset Management St Petersburg, Florida	$978M	+$64.4M	22	5.04%	Increased
318	Virginia Retirement Systems Richmond, Virginia	$963M	-$8.78M	28	10.97%	Reduced
319	WBC Westpac Banking Corp Sydney, Australia	$958M	-$28.9M	24	12.99%	Reduced
320	DFO Duquesne Family Office New York	$938M	+$225M	6	27.23%	Increased
321	Marsico Capital Management Denver, Colorado	$937M	-$35.3M	9	26.01%	Reduced
322	KCM Kensico Capital Management Greenwich, Connecticut	$926M	-$190M	3	20.26%	Reduced
323	CIBC Asset Management Toronto, Ontario, Canada	$916M	+$62.1M	23	4.67%	Increased
324	PIM Platinum Investment Management Sydney Australia 2000, Australia	$910M	-$376M	11	22.51%	Reduced
325	Creative Planning Overland Park, Kansas	$904M	+$21.4M	33	2.36%	Increased