← 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	Holocene Advisors New York	$943M	-$564M	16	5.33%	Reduced
377	ROIC Route One Investment Company San Francisco, California	$936M	+$26.4M	5	22.51%	Increased
378	KCM Kensico Capital Management Greenwich, Connecticut	$928M	+$32.5M	5	26.8%	Increased
379	HCM HMI Capital Management San Francisco, California	$927M	-$241M	4	29.03%	Reduced
380	Atalanta Sosnoff Capital New York	$913M	+$56.8M	10	21.08%	Increased
381	MIS Morningstar Investment Services Chicago, Illinois	$910M	+$15M	8	10.91%	Increased
382	IC Immersion Capital London, United Kingdom	$903M	-$22.9M	5	87%	Reduced
383	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$897M	+$14.2M	29	10.01%	Increased
384	SAM Shell Asset Management The Hague, Netherlands	$888M	-$31.8M	34	17.21%	Reduced
385	Daiwa Securities Group Tokyo, Japan	$886M	-$4.4M	25	5.97%	Reduced
386	Melvin Capital Management New York	$880M	-$932M	4	5.06%	Reduced
387	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$877M	+$380K	1	46.29%	Increased
388	CCP Cryder Capital Partners London, United Kingdom	$870M	+$133M	4	45.2%	Increased
389	HMP HS Management Partners New York	$862M	+$728K	4	23.78%	Increased
390	Everett Harris & Co Los Angeles, California	$858M	-$2.26M	12	13.73%	Reduced
391	UBS O'Connor Chicago, Illinois	$849M	+$582M	11	7.58%	Increased
392	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$841M	-$28.6M	11	17.15%	Reduced
393	Mutual of America Capital Management New York	$837M	+$5.98M	25	8.26%	Increased
394	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$835M	$0	5	63.86%	Maintained
395	DFO Duquesne Family Office New York	$834M	-$84.4M	5	20.66%	Reduced
396	ESCM Echo Street Capital Management New York	$831M	+$57.5M	14	6.41%	Increased
397	Advisors Asset Management Monument, Colorado	$831M	-$36.5M	28	11.67%	Reduced
398	Regions Financial Corp Birmingham, Alabama	$810M	-$27.3M	23	7.01%	Reduced
399	Lyrical Asset Management New York	$810M	-$61.2M	2	9.81%	Reduced
400	Personal Capital Advisors Redwood City, California	$808M	+$40.5M	17	4.2%	Increased