← 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
426	LPL Financial San Diego, California	$223M	+$13.8M	23	1.22%	Increased
427	QS Investors New York	$222M	+$130M	21	2.56%	Increased
428	BB&T Securities Richmond, Virginia	$221M	+$45.5M	15	4.99%	Increased
429	Commerce Bank Kansas City, Missouri	$221M	-$7.9M	12	3.49%	Reduced
430	Brandes Investment Partners La Jolla, California	$221M	-$3.91M	4	3.11%	Reduced
431	Huntington National Bank Columbus, Ohio	$220M	-$12.8M	21	5.25%	Reduced
432	Norinchukin Bank Tokyo, Japan	$220M	+$34M	13	5.36%	Increased
433	HMP HS Management Partners New York	$219M	+$66.6M	1	8.76%	Increased
434	SC Stralem & Co New York	$219M	-$38.1M	4	10.19%	Reduced
435	Martingale Asset Management Boston, Massachusetts	$219M	+$17.9M	12	6.08%	Increased
436	LCM Lakewood Capital Management New York	$219M	-$5.71M	2	12.26%	Reduced
437	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$219M	+$49.1M	1	14.16%	Increased
438	DCM Dupont Capital Management Wilmington, Delaware	$218M	+$21.2M	11	4.02%	Increased
439	WestEnd Advisors Charlotte, North Carolina	$218M	+$7.8M	2	9.98%	Increased
440	Wasatch Advisors Salt Lake City, Utah	$218M	-$66.2M	5	2.26%	Reduced
441	Pinnacle Associates New York	$218M	+$453K	11	4.28%	Increased
442	HCM Herndon Capital Management Atlanta, Georgia	$217M	-$152M	6	2.95%	Reduced
443	Moore Capital Management New York	$216M	-$158M	9	6.81%	Reduced
444	Mawer Investment Management Calgary, Alberta, Canada	$215M	-$22.5M	2	2.78%	Reduced
445	DILH Dai-ichi Life Holdings Tokyo, Japan	$214M	-$979K	17	6.18%	Reduced
446	B BP London, United Kingdom	$214M	+$13.1M	13	5.44%	Increased
447	CEP Chicago Equity Partners Chicago, Illinois	$213M	-$59.4M	10	5.72%	Reduced
448	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$213M	+$13.8M	5	3.69%	Increased
449	ZDA Zweig-DiMenna Associates New York	$212M	-$3M	7	9.1%	Reduced
450	Waverton Investment Management London, United Kingdom	$211M	-$6.18M	5	14.61%	Reduced