← 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	SCM Segantii Capital Management Hong Kong	$726M	+$285M	8	23.48%	Increased
427	Welch & Forbes Boston, Massachusetts	$723M	-$3.47M	14	12.02%	Reduced
428	Brandywine Global Investment Management Philadelphia, Pennsylvania	$718M	-$40.2M	11	5.43%	Reduced
429	GC Gobi Capital San Francisco, California	$718M	-$12.3M	2	37.96%	Reduced
430	Ariel Investments Chicago, Illinois	$715M	+$10.5M	3	6.53%	Increased
431	Causeway Capital Management Los Angeles, California	$711M	-$151M	7	16.01%	Reduced
432	Dai-ichi Life Insurance Company Tokyo, Japan	$708M	-$51M	22	9.2%	Reduced
433	Tocqueville Asset Management New York	$708M	-$37.9M	19	10.49%	Reduced
434	SAM Shell Asset Management The Hague, Netherlands	$706M	-$210M	31	15.86%	Reduced
435	Diamond Hill Capital Management Columbus, Ohio	$706M	+$6.03M	4	2.68%	Increased
436	Segall Bryant & Hamill Chicago, Illinois	$706M	-$3.29M	21	6.75%	Reduced
437	Stonehage Fleming Financial Services St. Helier, Jersey	$702M	-$4.16M	14	20.65%	Reduced
438	Quilter Plc London, United Kingdom	$699M	+$1.68M	20	19.51%	Increased
439	HMP HS Management Partners New York	$697M	-$164M	4	19.83%	Reduced
440	Kovitz Investment Group Partners Chicago, Illinois	$692M	-$13.6M	15	13.76%	Reduced
441	E. Ohman J:or Asset Management Stockholm, Sweden	$691M	-$19.6M	21	21.71%	Reduced
442	TIAA FSB Jacksonville, Florida	$688M	-$17M	14	2.39%	Reduced
443	Martingale Asset Management Boston, Massachusetts	$683M	-$91M	22	8.93%	Reduced
444	PIM Platinum Investment Management Sydney Australia 2000, Australia	$682M	+$114M	13	19.19%	Increased
445	HM Payson & Co Portland, Maine	$680M	+$10.2M	27	16.55%	Increased
446	Congress Asset Management Boston, Massachusetts	$680M	+$49.7M	12	5.31%	Increased
447	Hyperion Asset Management Brisbane, Australia	$680M	+$166M	5	30.74%	Increased
448	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$677M	+$5.68M	13	25.09%	Increased
449	Riverbridge Partners Minneapolis, Minnesota	$676M	+$3.7M	9	6.78%	Increased
450	AssetMark Inc Concord, California	$675M	+$133M	25	3.02%	Increased