← 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
476	SG Americas Securities New York	$417M	+$107M	52	5.17%	Increased
477	Phoenix Financial Givatayim, Israel	$416M	-$8.99M	19	9.16%	Reduced
478	DACG Donor Advised Charitable Giving San Francisco, California	$415M	$0	3	87.82%	Maintained
479	Atreides Management Boston, Massachusetts	$412M	+$122M	3	10.84%	Increased
480	ROIC Route One Investment Company San Francisco, California	$412M	-$15.4M	4	15.61%	Reduced
481	MAMU Marathon Asset Management (UK) London, United Kingdom	$412M	-$359M	7	12.28%	Reduced
482	Beck Mack & Oliver New York	$412M	-$3.26M	5	13.29%	Reduced
483	Gabelli Funds Rye, New York	$410M	-$58.5M	19	3.38%	Reduced
484	Rothschild & Co Asset Management US Stamford, Connecticut	$408M	-$25.7M	9	6.98%	Reduced
485	E. Ohman J:or Asset Management Stockholm, Sweden	$408M	+$3.72M	16	18.61%	Increased
486	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$408M	-$3.93M	15	20.08%	Reduced
487	Banco Santander Madrid, Spain	$406M	-$5.03M	16	5.42%	Reduced
488	Advisors Capital Management Ridgewood, New Jersey	$403M	+$33.7M	13	10.77%	Increased
489	Border to Coast Pensions Partnership Leeds, United Kingdom	$403M	-$5.91M	7	13.02%	Reduced
490	Appaloosa LP Short Hills, New Jersey	$400M	-$59.2M	5	29.39%	Reduced
491	Dai-ichi Life Insurance Company Tokyo, Japan	$400M	-$14.1M	18	9.85%	Reduced
492	Jericho Capital Asset Management New York	$398M	+$45.5M	4	25.23%	Increased
493	Pathstone Family Office Englewood, New Jersey	$396M	+$205M	29	7.55%	Increased
494	FCI Financial Counselors Inc Overland Park, Kansas	$395M	+$20.4M	15	9.73%	Increased
495	Oppenheimer & Co New York	$393M	-$24.3M	26	9.19%	Reduced
496	Intermede Investment Partners London, United Kingdom	$392M	+$4.86M	2	10.98%	Increased
497	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$390M	-$17M	28	9.57%	Reduced
498	Baupost Group Boston, Massachusetts	$390M	-$200M	3	6.74%	Reduced
499	Edmond de Rothschild Holding Chambesy, Switzerland	$390M	-$17.3M	33	10.28%	Reduced
500	Disciplined Growth Investors Minneapolis, Minnesota	$388M	+$2.07M	4	10.77%	Increased