← 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	Fjarde Ap-fonden Stockholm, Sweden	$417M	-$26.3M	20	9.96%	Reduced
352	SCM Suvretta Capital Management New York	$416M	+$361M	3	12.97%	Increased
353	Sterling Capital Management Charlotte, North Carolina	$413M	-$41.5M	18	3.89%	Reduced
354	SCM Steadfast Capital Management New York	$409M	+$141M	3	7.9%	Increased
355	MC Maplelane Capital New York	$409M	-$115M	13	10.88%	Reduced
356	EP Elkfork Partners Portland, Oregon	$403M	+$10.9M	16	12.39%	Increased
357	BAPIM British Airways Pensions Investment Management London, United Kingdom	$402M	+$18.4M	10	12.12%	Increased
358	CFM Coronation Fund Managers Cape Town, South Africa	$402M	+$4.15M	5	13.93%	Increased
359	AEGON Asset Management (UK) Edinburgh, United Kingdom	$399M	-$35.3M	10	10.71%	Reduced
360	Lyrical Asset Management New York	$399M	+$5.94M	1	6.4%	Increased
361	Donald Smith & Co New York	$398M	-$24.3M	1	10.26%	Reduced
362	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$398M	+$164M	16	7.04%	Increased
363	CI Global Investments Oakland, California	$396M	-$46.3M	4	9.17%	Reduced
364	Regions Financial Corp Birmingham, Alabama	$395M	-$18.8M	21	4.68%	Reduced
365	Xact Kapitalforvaltning Stockholm, Sweden	$388M	+$28.1M	22	11.95%	Increased
366	Hardman Johnston Global Advisors Stamford, Connecticut	$385M	-$51.2M	7	17.3%	Reduced
367	VM Valinor Management New York	$384M	+$44.7M	3	11.17%	Increased
368	GHCM Glen Harbor Capital Management San Diego, California	$384M	+$8.16M	19	9.58%	Increased
369	MAMU Marathon Asset Management (UK) London, United Kingdom	$382M	-$4.05M	6	8.37%	Reduced
370	Rothschild & Co Asset Management US Stamford, Connecticut	$379M	+$36.3M	11	4.34%	Increased
371	Waverton Investment Management London, United Kingdom	$376M	+$47.2M	8	23.76%	Increased
372	Corvex Management New York	$375M	-$58.9M	3	10.39%	Reduced
373	WCM Investment Management Laguna Beach, California	$374M	+$17.3M	3	4.05%	Increased
374	IVA International Value Advisers	$374M	-$1.81M	4	11.89%	Reduced
375	Utah Retirement Systems Salt Lake City, Utah	$373M	+$234K	21	8.93%	Increased