← 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	Boston Trust Walden Boston, Massachusetts	$242M	-$1.24M	5	3.53%	Reduced
377	Wasatch Advisors Salt Lake City, Utah	$242M	+$11.5M	7	2.37%	Increased
378	Placemark Investments Chicago, Illinois	$241M	+$2.63M	18	3.95%	Increased
379	LCM Lakewood Capital Management New York	$240M	+$42.4M	3	19.03%	Increased
380	Kornitzer Capital Management Shawnee Mission, Kansas	$240M	-$3.69M	9	2.57%	Reduced
381	Edge Asset Management Seattle, Washington	$239M	-$37M	7	2.6%	Reduced
382	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$239M	-$1.55M	11	6.58%	Reduced
383	Congress Asset Management Boston, Massachusetts	$238M	-$6.22M	5	6.25%	Reduced
384	Two Sigma Advisers New York	$238M	-$67.9M	21	2.3%	Reduced
385	Aristotle Capital Management Los Angeles, California	$237M	+$32.7M	2	3.77%	Increased
386	Oregon Public Employees Retirement Fund Tigard, Oregon	$237M	+$87.1M	18	6.3%	Increased
387	Vaughan Nelson Investment Management Houston, Texas	$235M	+$43.6M	6	3.67%	Increased
388	Mirae Asset Global Investments Seoul, South Korea	$235M	-$22.9M	9	9.88%	Reduced
389	SM Seminole Management New York	$232M	+$78.7M	5	11.46%	Increased
390	Utah Retirement Systems Salt Lake City, Utah	$231M	-$34.5K	19	6.84%	Reduced
391	Asset Management One Tokyo, Japan	$231M	-$6M	18	3.58%	Reduced
392	FTCM Fir Tree Capital Management New York	$230M	-$156M	1	2.62%	Reduced
393	KCM Kames Capital Management Edinburgh, United Kingdom	$230M	-$19.3M	6	7.65%	Reduced
394	IIM Ivory Investment Management New York	$229M	+$2.71M	9	11.27%	Increased
395	MICM Matthews International Capital Management San Francisco, California	$228M	-$3.85M	1	11.48%	Reduced
396	OP Oldfield Partners London, United Kingdom	$228M	+$41.1M	1	12.08%	Increased
397	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$228M	+$7.08M	7	11.49%	Increased
398	MCAI Meritech Capital Associates III Palo Alto, California	$227M	-$95.8M	1	40.08%	Reduced
399	AC Amici Capital New York	$227M	+$48.9M	5	7.16%	Increased
400	Columbia Wanger Asset Management Chicago, Illinois	$227M	+$16M	3	0.87%	Increased