← 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	PCM Primavera Capital Management George Town, Cayman Islands	$533M	$0	1	28.59%	Maintained
352	Atalanta Sosnoff Capital New York	$532M	-$55.8M	9	15.91%	Reduced
353	Martingale Asset Management Boston, Massachusetts	$530M	-$23.8M	18	6.2%	Reduced
354	Voloridge Investment Management Jupiter, Florida	$529M	+$507M	7	11.52%	Increased
355	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$527M	+$41.6M	5	33.81%	Increased
356	Boston Trust Walden Boston, Massachusetts	$523M	+$1.9M	12	7.2%	Increased
357	AEGON Asset Management (UK) Edinburgh, United Kingdom	$522M	-$98.9M	11	12.42%	Reduced
358	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$516M	-$44.9M	17	7.86%	Reduced
359	Zurich Insurance Group Zurich, Switzerland	$513M	-$14.1M	14	10.86%	Reduced
360	AIM Allen Investment Management New York	$510M	+$19.4M	10	17.47%	Increased
361	SAM Shell Asset Management The Hague, Netherlands	$509M	+$15.5M	25	10.05%	Increased
362	Lyrical Asset Management New York	$509M	+$5.81M	1	6.13%	Increased
363	Fiduciary Management Inc Milwaukee, Wisconsin	$506M	-$10.7M	2	3.17%	Reduced
364	MCIM Meadow Creek Investment Management Atlanta, Georgia	$503M	-$18.6M	22	9.91%	Reduced
365	EP Elkfork Partners Portland, Oregon	$502M	-$805K	19	11.94%	Reduced
366	Greenwoods Asset Management Grand Cayman, Cayman Islands	$501M	+$84.2M	2	48.83%	Increased
367	Nikko Asset Management Americas New York	$500M	+$47.8M	7	13.91%	Increased
368	London Company of Virginia Richmond, Virginia	$495M	-$11.5M	4	3.85%	Reduced
369	Commerce Bank Kansas City, Missouri	$495M	-$12M	22	5.89%	Reduced
370	Select Equity Group New York	$493M	-$105M	4	3.65%	Reduced
371	HCM Highfields Capital Management Boston, Massachusetts	$492M	-$315M	3	9.19%	Reduced
372	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$486M	+$31M	16	7.7%	Increased
373	CI Global Investments Oakland, California	$486M	+$131M	5	7.47%	Increased
374	KCM Kensico Capital Management Greenwich, Connecticut	$485M	-$319M	3	7.95%	Reduced
375	IVA International Value Advisers	$480M	-$31.2M	4	13.17%	Reduced