← 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
351	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$304M	-$8.38M	5	3.03%	Reduced
352	UBS O'Connor Chicago, Illinois	$301M	+$104M	9	5.21%	Increased
353	HighTower Advisors Chicago, Illinois	$301M	+$43.4M	17	5.08%	Increased
354	Frontier Capital Management Boston, Massachusetts	$300M	-$27.8M	9	2.42%	Reduced
355	SAM Shell Asset Management The Hague, Netherlands	$299M	-$2.87M	15	4.65%	Reduced
356	BHG Blue Harbour Group Greenwich, Connecticut	$298M	+$7.87M	1	11.67%	Increased
357	KCM Kensico Capital Management Greenwich, Connecticut	$291M	+$24.5M	1	6.42%	Increased
358	KCM Kames Capital Management Edinburgh, United Kingdom	$289M	+$8.79M	6	9.02%	Increased
359	OMERS Administration Corp Toronto, Ontario, Canada	$289M	+$175M	11	8.61%	Increased
360	EC Eminence Capital New York	$288M	-$18M	3	4.22%	Reduced
361	SCM SAB Capital Management New York	$286M	+$75.8M	2	13.79%	Increased
362	TAA Turiya Advisors Asia Hong Kong	$286M	-$12.2M	1	27.6%	Reduced
363	Causeway Capital Management Los Angeles, California	$285M	+$1.45M	2	9.89%	Increased
364	SCM Scopia Capital Management New York	$283M	-$33.5M	1	5.77%	Reduced
365	Nomura Holdings Tokyo, Japan	$282M	+$42.2M	29	0.76%	Increased
366	Santa Barbara Asset Management Los Angeles, California	$281M	-$500K	2	5.8%	Reduced
367	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$279M	+$6.63M	17	4.19%	Increased
368	Saturna Capital Bellingham, Washington	$277M	-$15.5M	9	7.41%	Reduced
369	Victory Capital Management San Antonio, Texas	$276M	-$82.8M	5	2.08%	Reduced
370	CEP Chicago Equity Partners Chicago, Illinois	$274M	+$11.5M	9	7.21%	Increased
371	RCM Riverhead Capital Management Wilmington, Delaware	$273M	+$63.6M	14	4.69%	Increased
372	Asset Management One Tokyo, Japan	$272M	+$27.8M	20	3.76%	Increased
373	Everett Harris & Co Los Angeles, California	$272M	-$7.42M	8	9.79%	Reduced
374	Castleark Management Chicago, Illinois	$270M	-$5.05M	9	7.67%	Reduced
375	Edge Asset Management Seattle, Washington	$269M	-$21.1M	7	2.7%	Reduced