← 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	H Hexavest Montreal, Quebec, Canada	$356M	+$36.8M	8	5.63%	Increased
352	DFO Duquesne Family Office New York	$355M	-$148M	3	36.33%	Reduced
353	KBC Group Brussels, Belgium	$351M	+$23M	22	6.47%	Increased
354	HCM Holland Capital Management Chicago, Illinois	$349M	-$38.8M	4	8.98%	Reduced
355	HCM Hoplite Capital Management New York	$347M	-$115M	2	15.07%	Reduced
356	Maverick Capital Dallas, Texas	$347M	-$288M	6	5%	Reduced
357	MC Maplelane Capital New York	$345M	+$277M	8	18.17%	Increased
358	Mirae Asset Global Investments Seoul, South Korea	$345M	+$71.2M	14	11.39%	Increased
359	Cambiar Investors Denver, Colorado	$342M	+$5.31M	4	4.92%	Increased
360	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$340M	-$119M	20	4.37%	Reduced
361	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$339M	-$26M	8	6.49%	Reduced
362	FQ First Quadrant Glendale, California	$339M	+$84.5M	18	7.44%	Increased
363	Banque Pictet & Cie Geneva 73, Switzerland	$338M	+$219M	12	9.1%	Increased
364	Acadian Asset Management Boston, Massachusetts	$337M	+$165M	22	1.76%	Increased
365	TAM Tiverton Asset Management Wilimington, Delaware	$334M	-$157M	7	10.61%	Reduced
366	Sarasin & Partners London, United Kingdom	$333M	+$311M	6	5.53%	Increased
367	CAM Contour Asset Management New York	$330M	+$109M	6	19.44%	Increased
368	AAM Amerigo Asset Management George Town, Cayman Islands	$329M	+$11.9M	2	28.02%	Increased
369	Ariel Investments Chicago, Illinois	$328M	+$5.8M	5	3.93%	Increased
370	FI Focused Investors Los Angeles, California	$328M	-$25.2M	2	12.64%	Reduced
371	NTC NF Trinity Capital Central, Hong Kong	$328M	+$318M	6	37.24%	New
372	Fjarde Ap-fonden Stockholm, Sweden	$327M	+$4.57M	18	8.6%	Increased
373	BA Boston Advisors Boston, Massachusetts	$325M	+$195M	11	7.59%	Increased
374	Rothschild & Co Asset Management US Stamford, Connecticut	$317M	+$104M	7	5.77%	Increased
375	RCM Riverhead Capital Management Wilmington, Delaware	$314M	+$9.47M	19	4.58%	Increased