← 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	Congress Asset Management Boston, Massachusetts	$1.79B	-$130M	18	12.84%	Reduced
402	Raiffeisen Bank International Vienna, Austria	$1.79B	+$32.7M	30	25.69%	Increased
403	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$1.79B	-$22M	16	50.72%	Reduced
404	Rokos Capital Management (UK) London, United Kingdom	$1.79B	-$882M	13	13.51%	Reduced
405	PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen,	$1.78B	-$195M	16	26.84%	Reduced
406	Groupama Asset Management Paris, France	$1.77B	-$65M	19	25.92%	Reduced
407	Farallon Capital Management San Francisco, California	$1.76B	+$105M	6	9.25%	Increased
408	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.76B	+$2.57M	30	23.19%	Increased
409	Sequoia Financial Advisors Akron, Ohio	$1.75B	+$49.2M	40	9.78%	Increased
410	SA Situational Awareness San Francisco, California	$1.75B	+$325M	8	12.77%	Increased
411	Cresset Asset Management Chicago, Illinois	$1.74B	+$11.6M	46	7.55%	Increased
412	EP Wealth Advisors Torrance, California	$1.72B	+$35.1M	34	8.46%	Increased
413	Mutual of America Capital Management New York	$1.71B	-$12.6M	29	19.43%	Reduced
414	ABN AMRO Investment Solutions Paris Cedex 008,	$1.7B	+$239M	25	22.17%	Increased
415	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$1.69B	+$33.8M	26	21.76%	Increased
416	Williams Jones Wealth Management New York	$1.67B	+$2.84M	17	20.53%	Increased
417	Davenport & Co Richmond, Virginia	$1.66B	-$42.8M	29	9.01%	Reduced
418	Trexquant Investment Stamford, Connecticut	$1.65B	+$597M	37	11.83%	Increased
419	MAI Capital Management Independence, Ohio	$1.64B	+$63.2M	89	9.26%	Increased
420	Achmea Investment Management Zeist, Netherlands	$1.64B	-$14.5M	13	43.25%	Reduced
421	Yousif Capital Management Bloomfield Hills, Michigan	$1.63B	-$70.1M	32	19.17%	Reduced
422	Exchange Traded Concepts Oklahoma City, Oklahoma	$1.63B	+$233M	39	11.53%	Increased
423	London & Capital Asset Management London, United Kingdom	$1.62B	-$63M	12	17.7%	Reduced
424	PTC Provident Trust Company Waukesha, Wisconsin	$1.61B	-$269M	3	33.6%	Reduced
425	Groupe la Francaise Paris, France	$1.61B	+$88.6M	19	22.03%	Increased