← 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
451	CCP Cryder Capital Partners London, United Kingdom	$541M	+$123M	4	43.22%	Increased
452	Close Asset Management London, United Kingdom	$539M	+$8.92M	10	40.42%	Increased
453	Welch & Forbes Boston, Massachusetts	$534M	-$3.09M	15	10.44%	Reduced
454	PEAK6 Investments Chicago, Illinois	$533M	+$182M	29	1.1%	Increased
455	Ferguson Wellman Capital Management Portland, Oregon	$532M	-$18.6M	13	13%	Reduced
456	Quilter Plc London, United Kingdom	$531M	+$23.3M	18	18.2%	Increased
457	WCM Investment Management Laguna Beach, California	$526M	+$83.2M	5	1.43%	Increased
458	HRT Financial New York	$523M	+$405M	20	10.54%	Increased
459	Homestead Advisers Arlington, Virginia	$521M	-$15.5M	5	12.89%	Reduced
460	Liontrust Investment Partners London, United Kingdom	$519M	+$508M	19	10.47%	New
461	FAS Formuepleje A/S Aarhus C, Denmark	$515M	-$62.3M	4	21.84%	Reduced
462	South Dakota Investment Council Sioux Falls, South Dakota	$511M	-$2.76M	12	9.41%	Reduced
463	FFA First Foundation Advisors Irvine, California	$509M	-$187M	16	22.56%	Reduced
464	Penserra Capital Management Orinda, California	$507M	+$85.1M	31	11.98%	Increased
465	Cincinnati Insurance Fairfield, Ohio	$504M	-$6.45M	4	11.38%	Reduced
466	MC Martin Currie Edinburgh, United Kingdom	$503M	+$79.2M	2	18.47%	Increased
467	Cincinnati Financial Corp Fairfield, Ohio	$502M	$0	4	13.61%	Maintained
468	E. Ohman J:or Asset Management Stockholm, Sweden	$501M	+$4.11M	17	20.43%	Increased
469	Harvard Management Company Boston, Massachusetts	$500M	-$14M	3	27.12%	Reduced
470	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$500M	+$6.19M	15	18.77%	Increased
471	H&H International Investment Palo Alto, California	$500M	+$33.7M	2	7.12%	Increased
472	HM Payson & Co Portland, Maine	$498M	+$2.81M	25	13.77%	Increased
473	London Company of Virginia Richmond, Virginia	$498M	+$1.68M	3	3.12%	Increased
474	Gofen & Glossberg Chicago, Illinois	$498M	-$3.48M	15	13.63%	Reduced
475	Oppenheimer & Co New York	$496M	+$22.7M	30	10.47%	Increased