← 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
326	PTC Provident Trust Company Waukesha, Wisconsin	$760M	-$4.29M	3	21.65%	Reduced
327	Cambridge Investment Research Advisors Fairfield, Iowa	$751M	+$11.7M	39	4.23%	Increased
328	Carmignac Gestion Paris, France	$748M	+$269M	15	16.06%	Increased
329	SCGE Management Menlo Park, California	$747M	+$24.9M	3	25.22%	Increased
330	Gulf International Bank (UK) London, United Kingdom	$745M	+$3.7M	21	14.04%	Increased
331	United Capital Financial Advisors Irving, Texas	$745M	-$35.1M	24	4.4%	Reduced
332	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$743M	-$151M	4	8.99%	Reduced
333	MN Services Vermogensbeheer The Hague, Netherlands	$741M	-$52.9M	13	7.8%	Reduced
334	Troy Asset Management London, United Kingdom	$739M	-$519M	3	21.29%	Reduced
335	Factory Mutual Insurance Waltham, Massachusetts	$732M	+$7M	9	12.03%	Increased
336	WBC Westpac Banking Corp Sydney, Australia	$727M	-$39.2M	23	11.08%	Reduced
337	Fiduciary Management Inc Milwaukee, Wisconsin	$727M	-$33.6M	4	7.65%	Reduced
338	Thornburg Investment Management Santa Fe, New Mexico	$724M	-$39.1M	13	12.82%	Reduced
339	H&H International Investment Palo Alto, California	$716M	+$78M	2	7.57%	Increased
340	Comgest Global Investors Paris, France	$714M	-$3.12M	4	15.7%	Reduced
341	AssetMark Inc Concord, California	$711M	+$128M	29	3.33%	Increased
342	New York Life Investment Management New York	$707M	-$5.7M	24	8.56%	Reduced
343	MG Meritage Group San Francisco, California	$701M	+$11.2M	4	21.01%	Increased
344	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$689M	-$67.1M	27	19.86%	Reduced
345	Balyasny Asset Management Chicago, Illinois	$686M	+$1.48M	35	2.11%	Increased
346	Huntington National Bank Columbus, Ohio	$686M	-$19M	36	7.83%	Reduced
347	Railway Pension Investments London, United Kingdom	$685M	-$240M	11	7.43%	Reduced
348	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$682M	-$8.43M	29	6.85%	Reduced
349	Silvercrest Asset Management New York	$682M	-$25.9M	21	5.61%	Reduced
350	Altimeter Capital Management Boston, Massachusetts	$679M	-$78.9M	3	14.51%	Reduced