← 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	Commerce Bank Kansas City, Missouri	$519M	+$5.75M	23	6.15%	Increased
352	KCM Kensico Capital Management Greenwich, Connecticut	$512M	-$28.3M	2	10.08%	Reduced
353	South Dakota Investment Council Sioux Falls, South Dakota	$512M	+$33.2M	12	10.82%	Increased
354	BWA Brave Warrior Advisors New York	$511M	+$9.73M	3	25.7%	Increased
355	GCCM Green Court Capital Management Hong Kong	$510M	+$36.7M	1	75.88%	Increased
356	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$504M	+$85.6M	16	4.71%	Increased
357	Castle Hook Partners New York	$502M	+$342M	5	25.24%	Increased
358	Lyrical Asset Management New York	$502M	-$25.5M	1	6.72%	Reduced
359	Antipodes Partners Royal Exchange, Australia	$501M	-$210M	6	24.74%	Reduced
360	HCM Hitchwood Capital Management New York	$498M	+$384M	7	7.14%	Increased
361	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$496M	-$96.2M	4	39.99%	Reduced
362	EP Elkfork Partners Portland, Oregon	$493M	+$15.4M	21	12.37%	Increased
363	Barings Charlotte, North Carolina	$493M	-$30.3M	20	11.33%	Reduced
364	SAM Southeastern Asset Management Memphis, Tennessee	$493M	-$10.4M	2	7.11%	Reduced
365	Rothschild & Co Asset Management US Stamford, Connecticut	$488M	+$36.7M	9	5.23%	Increased
366	MCIM Meadow Creek Investment Management Atlanta, Georgia	$488M	+$10.3M	26	9.94%	Increased
367	AWM Ashmore Wealth Management Wilmington, Delaware	$486M	$0	5	28.35%	Maintained
368	Railway Pension Investments London, United Kingdom	$484M	+$70.8M	11	6.77%	Increased
369	Eagle Asset Management St Petersburg, Florida	$484M	-$8.04M	17	2.58%	Reduced
370	CIBC Asset Management Toronto, Ontario, Canada	$478M	+$18M	25	2.96%	Increased
371	Two Sigma Investments New York	$477M	-$339M	22	1.55%	Reduced
372	BB&T Securities Richmond, Virginia	$471M	+$16.1M	23	4.54%	Increased
373	HP Hound Partners New York	$471M	-$292M	4	20.24%	Reduced
374	Nissay Asset Management Tokyo, Japan	$470M	+$12.4M	21	12.43%	Increased
375	MVIP Mar Vista Investment Partners Los Angeles, California	$470M	+$65.6M	5	12.4%	Increased