← 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
376	WAM World Asset Management Detroit, Michigan	$206M	+$206M	20	4.78%	New
377	Capital International Inc Los Angeles, California	$206M	+$197M	4	7.47%	New
378	DI DGH Investments Geneva, Switzerland	$205M	+$211M	1	81.51%	New
379	Aperio Group Sausalito, California	$204M	+$205M	18	4.83%	New
380	Mawer Investment Management Calgary, Alberta, Canada	$203M	+$210M	4	7.56%	New
381	City National Bank Beverly Hills, Delaware	$201M	+$205M	10	3.74%	New
382	SCCM Schafer Cullen Capital Management New York	$201M	+$191M	2	2.4%	New
383	TAA Turiya Advisors Asia Hong Kong	$200M	+$155M	1	23.08%	New
384	Commerce Bank Kansas City, Missouri	$200M	+$202M	8	3.72%	New
385	Davenport & Co Richmond, Virginia	$200M	+$199M	8	4.4%	New
386	Silvercrest Asset Management New York	$198M	+$195M	7	4.19%	New
387	Congress Asset Management Boston, Massachusetts	$198M	+$202M	5	5.88%	New
388	JCG JHL Capital Group Chicago, Illinois	$197M	+$187M	1	30.63%	New
389	DFO Duquesne Family Office New York	$197M	+$190M	1	29.17%	New
390	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$195M	+$198M	5	13.98%	New
391	Utah Retirement Systems Salt Lake City, Utah	$195M	+$195M	19	6.59%	New
392	BHG Blue Harbour Group Greenwich, Connecticut	$194M	+$190M	2	14.79%	New
393	Axiom Investors Greenwich, Connecticut	$192M	+$198M	6	6.96%	New
394	Mondrian Investment Partners London, United Kingdom	$191M	+$188M	2	2.91%	New
395	AGA Altrinsic Global Advisors Stamford, Connecticut	$187M	+$189M	3	3.23%	New
396	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$187M	+$182M	6	3.66%	New
397	TGCM Tukman Grossman Capital Management Larkspur, California	$187M	+$195M	2	9.59%	New
398	Asset Management One Tokyo, Japan	$187M	+$187M	16	3.03%	New
399	Corvex Management New York	$186M	+$184M	2	3.5%	New
400	EPCM Eton Park Capital Management New York	$186M	+$174M	2	3.55%	New