← 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	ProShare Advisors Bethesda, Maryland	$217M	-$144M	32	5.15%	Reduced
377	KCM Kames Capital Management Edinburgh, United Kingdom	$216M	-$60.8M	6	6.67%	Reduced
378	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$216M	+$681K	10	6.6%	Increased
379	GTP Global Thematic Partners New York	$214M	+$29.2M	1	3.29%	Increased
380	Axiom Investors Greenwich, Connecticut	$213M	-$4.32M	7	6.79%	Reduced
381	Congress Asset Management Boston, Massachusetts	$213M	-$9.79M	5	5.96%	Reduced
382	Wasatch Advisors Salt Lake City, Utah	$212M	-$9.28M	7	2.19%	Reduced
383	Asset Management One Tokyo, Japan	$210M	+$13.7M	16	3.15%	Increased
384	DCM Dupont Capital Management Wilmington, Delaware	$210M	+$22.6M	10	3.83%	Increased
385	TAA Turiya Advisors Asia Hong Kong	$208M	-$29.7M	1	19.97%	Reduced
386	FQ First Quadrant Glendale, California	$208M	-$11.5M	12	5.28%	Reduced
387	Analytic Investors Los Angeles, California	$208M	+$35M	9	3.35%	Increased
388	Placemark Investments Chicago, Illinois	$207M	+$13.8M	18	3.93%	Increased
389	IIM Ivory Investment Management New York	$205M	+$80.7M	8	9.7%	Increased
390	Utah Retirement Systems Salt Lake City, Utah	$205M	-$1.77M	19	6.63%	Reduced
391	Todd Asset Management Louisville, Kentucky	$204M	-$55.1M	7	6.24%	Reduced
392	CAM Capstone Asset Management Houston, Texas	$203M	+$20.9M	24	4.91%	Increased
393	MICM Matthews International Capital Management San Francisco, California	$203M	+$3.91M	1	10.35%	Increased
394	PHS PFM Health Sciences San Francisco, California	$200M	-$111M	2	4.82%	Reduced
395	Sculptor Capital New York	$200M	-$83M	4	0.57%	Reduced
396	Columbia Wanger Asset Management Chicago, Illinois	$200M	+$713K	3	0.81%	Increased
397	PIA Piedmont Investment Advisors Durham, North Carolina	$198M	-$29.6M	10	10.38%	Reduced
398	EPCM Eton Park Capital Management New York	$197M	-$58.6M	2	4.38%	Reduced
399	DFO Duquesne Family Office New York	$196M	$0	1	23.13%	Maintained
400	WAM World Asset Management Detroit, Michigan	$194M	-$19.2M	19	4.85%	Reduced