← 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	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$450M	+$112K	17	14.61%	Increased
452	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$446M	-$2.38B	27	13.05%	Reduced
453	AKRE Capital Management Middleburg, Virginia	$445M	+$4.32M	1	3.93%	Increased
454	Quilter Plc London, United Kingdom	$444M	+$3.17M	10	15.91%	Increased
455	Markel Group Glen Allen, Virginia	$443M	+$7.06M	5	6.53%	Increased
456	AGF Investments Inc Toronto, Ontario, Canada	$443M	-$250M	12	4.19%	Reduced
457	SRS Investment Management New York	$442M	$0	1	8.69%	Maintained
458	Abrams Capital Management Boston, Massachusetts	$442M	-$2.02M	2	12.74%	Reduced
459	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$439M	-$32.1M	20	2.87%	Reduced
460	Haverford Trust Company Radnor, Pennsylvania	$438M	+$4.62M	10	6%	Increased
461	Harvard Management Company Boston, Massachusetts	$428M	$0	7	53.3%	Maintained
462	Meitav Investment House Bene-Beraq, Israel	$428M	-$33.8M	17	7.55%	Reduced
463	Cubist Systematic Strategies Stamford, Connecticut	$428M	+$91.2M	63	2.41%	Increased
464	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$426M	+$14.5M	11	6.96%	Increased
465	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$425M	$0	5	26.82%	Maintained
466	Lazard Frères Gestion Paris, France	$424M	-$5.34M	4	16.05%	Reduced
467	Capital Fund Management (CFM) Paris, France	$424M	+$307M	19	3.33%	Increased
468	Kestra Advisory Services Austin, Texas	$423M	-$200M	29	4.53%	Reduced
469	Antipodes Partners Royal Exchange, Australia	$423M	+$26.9M	5	16.97%	Increased
470	Cardano Risk Management Rotterdam, Netherlands	$423M	+$1.93M	3	50.83%	Increased
471	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$422M	-$1.71M	13	18.1%	Reduced
472	AKO Capital London, United Kingdom	$422M	+$387M	2	6.96%	Increased
473	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$422M	+$218M	12	39.7%	Increased
474	Twin Tree Management Dallas, Texas	$420M	-$25.6M	12	0.8%	Reduced
475	Advisors Asset Management Monument, Colorado	$420M	-$51.4M	36	8.31%	Reduced