← 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	Scotia Capital Toronto, Ontario, Canada	$327M	-$154K	16	4.83%	Reduced
427	Gotham Asset Management New York	$327M	+$14.3M	16	5.07%	Increased
428	TP Thunderbird Partners London, United Kingdom	$327M	+$86.2M	3	38.91%	Increased
429	PTC Provident Trust Company Waukesha, Wisconsin	$325M	-$2.6M	4	13.51%	Reduced
430	Ladenburg Thalmann Financial Services Miami, Florida	$324M	+$615K	47	2.92%	Increased
431	Advisors Asset Management Monument, Colorado	$324M	-$3.77M	22	6.52%	Reduced
432	Westwood Holdings Group Dallas, Texas	$323M	-$52.1M	10	3.68%	Reduced
433	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$320M	+$23.7M	17	2.18%	Increased
434	TCM Tybourne Capital Management Hong Kong	$320M	+$72.9M	1	14.21%	Increased
435	AEPIP AH Equity Partners III (Parallel) Menlo Park, California	$319M	+$336M	1	100%	New
436	AGF Investments Inc Toronto, Ontario, Canada	$319M	+$20.1M	11	3.8%	Increased
437	Silvercrest Asset Management New York	$319M	-$5.74M	12	3.51%	Reduced
438	Santa Barbara Asset Management Los Angeles, California	$318M	+$2.19M	1	5.12%	Increased
439	CFM Coronation Fund Managers Cape Town, South Africa	$316M	+$113M	6	15.14%	Increased
440	Huntington National Bank Columbus, Ohio	$314M	-$8.27M	29	5.61%	Reduced
441	Zevenbergen Capital Investments Edmonds, Washington	$314M	+$8.42M	8	13.67%	Increased
442	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$314M	+$30.4M	24	3.48%	Increased
443	Congress Asset Management Boston, Massachusetts	$313M	-$3.61M	11	4.7%	Reduced
444	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$311M	+$4.35M	4	47.8%	Increased
445	Walleye Trading New York	$310M	-$1.84M	24	2.28%	Reduced
446	CCI Columbus Circle Investors	$309M	-$53.2M	6	8.77%	Reduced
447	Troy Asset Management London, United Kingdom	$309M	+$1.45M	3	15.47%	Increased
448	Dai-ichi Life Insurance Company Tokyo, Japan	$308M	-$10.3M	19	8.4%	Reduced
449	Cambiar Investors Denver, Colorado	$306M	+$9.25M	6	6.9%	Increased
450	SCM Suvretta Capital Management New York	$304M	-$523M	2	18.13%	Reduced