← 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	LGT Group Foundation Vaduz, Liechtenstein	$882M	+$6.4M	18	21.35%	Increased
377	Pacer Advisors Malvern, Pennsylvania	$875M	-$120M	28	3.52%	Reduced
378	Disciplined Growth Investors Minneapolis, Minnesota	$872M	-$171M	4	19.69%	Reduced
379	Zevenbergen Capital Investments Edmonds, Washington	$872M	-$372K	10	20.73%	Reduced
380	Altshuler Shaham Tel Aviv, Israel	$871M	+$140M	14	15.3%	Increased
381	Erste Asset Management Vienna, Austria	$865M	-$3.58M	19	15.26%	Reduced
382	AE Wealth Management Topeka, Kansas	$857M	+$45.5M	33	5.15%	Increased
383	HA HHLR Advisors Grand Cayman, Cayman Islands	$853M	-$3.76M	7	18.16%	Reduced
384	Cullen/Frost Bankers San Antonio, Texas	$851M	-$14.3M	23	14.45%	Reduced
385	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$850M	-$94K	5	70.91%	Reduced
386	SG Americas Securities New York	$843M	+$71.2M	45	6.37%	Increased
387	Czech National Bank Prague, Czech Republic	$833M	+$1.61M	16	18.94%	Increased
388	Nikko Asset Management Americas New York	$828M	+$41.1M	10	8.72%	Increased
389	Cincinnati Insurance Fairfield, Ohio	$823M	$0	4	15.66%	Maintained
390	Marsico Capital Management Denver, Colorado	$820M	+$143M	7	32.7%	Increased
391	ABN AMRO Investment Solutions Paris Cedex 008,	$820M	-$22.6M	16	16.4%	Reduced
392	Welch & Forbes Boston, Massachusetts	$818M	-$7.06M	12	12.91%	Reduced
393	Burgundy Asset Management Toronto, Ontario, Canada	$815M	-$160M	5	9.59%	Reduced
394	Fiduciary Management Inc Milwaukee, Wisconsin	$811M	-$6.12M	3	8.19%	Reduced
395	Eagle Asset Management St Petersburg, Florida	$810M	-$128M	18	4.51%	Reduced
396	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$806M	-$583M	1	15.54%	Reduced
397	Whittier Trust South Pasadena, California	$805M	-$26M	30	13.99%	Reduced
398	HM Payson & Co Portland, Maine	$805M	-$5.9M	25	18.07%	Reduced
399	Capital International Inc Los Angeles, California	$805M	+$30.6M	15	14.61%	Increased
400	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$804M	+$43.2M	26	17.81%	Increased