← 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	HCM HMI Capital Management San Francisco, California	$823M	-$39.1M	3	24.68%	Reduced
402	IFM Investors Melbourne, Australia	$819M	+$83M	19	16.95%	Increased
403	Cullen/Frost Bankers San Antonio, Texas	$814M	+$4.07M	26	16.44%	Increased
404	Advisors Asset Management Monument, Colorado	$808M	-$46.9M	36	12.19%	Reduced
405	Regions Financial Corp Birmingham, Alabama	$808M	-$27.5M	24	6.98%	Reduced
406	Munro Partners Melbourne, Australia	$804M	-$38.9M	5	27.55%	Reduced
407	Abrams Capital Management Boston, Massachusetts	$800M	$0	2	17.46%	Maintained
408	Capstone Investment Advisors New York	$797M	+$382M	29	1.58%	Increased
409	Lyrical Asset Management New York	$795M	-$38.6M	2	10.2%	Reduced
410	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$793M	+$55M	1	17.69%	Increased
411	AGF Investments Inc Toronto, Ontario, Canada	$791M	+$16.2M	25	6.07%	Increased
412	Close Asset Management London, United Kingdom	$780M	-$4.67M	13	38.01%	Reduced
413	Liontrust Investment Partners London, United Kingdom	$771M	+$782M	19	10.67%	New
414	Private Advisor Group Morristown, New Jersey	$769M	+$261M	32	4.89%	Increased
415	AKRE Capital Management Middleburg, Virginia	$759M	$0	1	4.68%	Maintained
416	John W. Bristol & Co New York	$758M	-$12M	6	14.15%	Reduced
417	GGHC Gilder Gagnon Howe & Co New York	$755M	-$8.16M	15	3.91%	Reduced
418	Squarepoint New York	$749M	+$81.7M	47	2.15%	Increased
419	KCM Kensico Capital Management Greenwich, Connecticut	$745M	-$208M	3	22.9%	Reduced
420	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$743M	+$383M	3	13.58%	Increased
421	Gabelli Funds Rye, New York	$742M	-$4.35M	20	4.92%	Reduced
422	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$741M	-$28.3M	53	7.69%	Reduced
423	Oppenheimer Asset Management New York	$732M	-$28.9M	31	10.41%	Reduced
424	London Company of Virginia Richmond, Virginia	$732M	+$5.97M	4	4.02%	Increased
425	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$726M	-$154M	14	15.17%	Reduced