← 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
401	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$452M	-$16.7M	32	1.54%	Reduced
402	Silvercrest Asset Management New York	$451M	-$5.66M	14	3.5%	Reduced
403	Scharf Investments Los Gatos, California	$449M	+$8.94M	5	17.57%	Increased
404	IC Immersion Capital London, United Kingdom	$449M	+$36.6M	3	64.86%	Increased
405	Congress Asset Management Boston, Massachusetts	$446M	+$47.7M	9	5.44%	Increased
406	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$442M	+$415M	23	13.98%	New
407	Zevenbergen Capital Investments Edmonds, Washington	$439M	-$10.2M	7	16.28%	Reduced
408	Mariner Overland Park, Kansas	$438M	+$8.7M	21	4.55%	Increased
409	HA HHLR Advisors Grand Cayman, Cayman Islands	$438M	-$249M	2	5.45%	Reduced
410	B BP London, United Kingdom	$437M	+$17.5M	23	14.71%	Increased
411	PCM Palestra Capital Management New York	$435M	+$245M	3	12.93%	Increased
412	SGAM Smith Group Asset Management Dallas, Texas	$432M	-$148M	10	18.13%	Reduced
413	SIG Senator Investment Group New York	$430M	+$60.8M	4	11.77%	Increased
414	Swiss Life Asset Management Zurich,	$430M	-$242M	16	8.12%	Reduced
415	Huntington National Bank Columbus, Ohio	$429M	+$20.4M	29	6.46%	Increased
416	Pinnacle Associates New York	$423M	-$18.2M	21	9.27%	Reduced
417	Cambridge Investment Research Advisors Fairfield, Iowa	$423M	+$11.2M	26	3.27%	Increased
418	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$421M	+$74.1M	4	3.23%	Increased
419	Himalaya Capital Management Seattle, Washington	$420M	+$373M	1	100%	New
420	Wolverine Trading Chicago, Illinois	$420M	+$104M	28	1.03%	Increased
421	OA Oak Associates Akron, Ohio	$418M	-$10.4M	15	24.64%	Reduced
422	Rathbones Group Liverpool, United Kingdom	$416M	+$7.51M	11	10.95%	Increased
423	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$413M	+$109K	18	10.57%	Increased
424	Cullen/Frost Bankers San Antonio, Texas	$412M	-$3.41M	20	11.27%	Reduced
425	Davenport & Co Richmond, Virginia	$412M	-$45.7M	16	4.41%	Reduced