← 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	SG Americas Securities New York	$375M	-$66.1M	31	3.45%	Reduced
427	CFM Coronation Fund Managers Cape Town, South Africa	$374M	-$10.9M	8	13.79%	Reduced
428	AI AIA International Hong Kong	$373M	+$53.8M	2	87.46%	Increased
429	PTC Provident Trust Company Waukesha, Wisconsin	$370M	+$3.13M	4	13.74%	Increased
430	Congress Asset Management Boston, Massachusetts	$369M	-$21.6M	10	4.83%	Reduced
431	Jericho Capital Asset Management New York	$368M	+$28.9M	5	16.66%	Increased
432	Silvercrest Asset Management New York	$368M	-$457K	13	3.62%	Reduced
433	Troy Asset Management London, United Kingdom	$366M	+$6.65M	3	17.89%	Increased
434	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	+$86.1M	36	2.91%	Increased
435	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$365M	+$32.7M	31	1.6%	Increased
436	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$365M	-$10.8M	18	2.4%	Reduced
437	SIG Senator Investment Group New York	$359M	+$118M	2	8.09%	Increased
438	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$357M	-$2.76M	4	48.84%	Reduced
439	Gotham Asset Management New York	$356M	-$39.6M	19	5.22%	Reduced
440	HMP HS Management Partners New York	$356M	-$118M	3	12.03%	Reduced
441	B BP London, United Kingdom	$353M	+$251K	21	13.67%	Increased
442	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$351M	+$11.5M	15	9.99%	Increased
443	Banco Santander Madrid, Spain	$351M	-$85.4M	16	3.96%	Reduced
444	FFA First Foundation Advisors Irvine, California	$350M	-$4.02M	13	20.76%	Reduced
445	Huntington National Bank Columbus, Ohio	$348M	-$19.7M	26	5.74%	Reduced
446	ACM Atlanta Capital Management Atlanta, Georgia	$344M	+$18.4M	6	1.65%	Increased
447	Krane Funds Advisors New York	$343M	+$17.3M	7	20.24%	Increased
448	AC Alleghany Corporation New York	$341M	-$386M	2	16.14%	Reduced
449	NM NWI Management New York	$340M	+$10.7M	4	8.89%	Increased
450	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$338M	-$7.24M	11	15.86%	Reduced