← 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
501	Hyperion Asset Management Brisbane, Australia	$855M	-$18.4M	6	33.58%	Reduced
502	Generali Asset Management Trieste, Italy	$853M	+$49.8M	20	21.03%	Increased
503	Thornburg Investment Management Santa Fe, New Mexico	$821M	-$87.5M	14	11.48%	Reduced
504	Pinnacle Associates New York	$815M	-$4.79M	25	11.94%	Reduced
505	Voloridge Investment Management Jupiter, Florida	$815M	-$6.11M	22	3.02%	Reduced
506	Beacon Pointe Advisors Newport Beach, California	$813M	-$24.9M	26	9.13%	Reduced
507	&Partners Nashville, Tennessee	$812M	+$113M	32	8.62%	Increased
508	Clal Insurance Tel-Aviv, Israel	$807M	-$390M	18	8.34%	Reduced
509	Illinois Municipal Retirement Fund Oak Brook, Illinois	$806M	+$2.1M	28	11.72%	Increased
510	Schonfeld Strategic Advisors New York	$803M	+$134M	42	4.85%	Increased
511	Local Pensions Partnership Investment London, United Kingdom	$803M	-$11.3M	2	15.94%	Reduced
512	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$802M	-$98M	4	9%	Reduced
513	Oppenheimer Asset Management New York	$799M	-$31.9M	29	9.92%	Reduced
514	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$797M	+$59.4M	11	22.69%	Increased
515	Crake Asset Management London, United Kingdom	$789M	+$308M	9	63.62%	Increased
516	Crestwood Advisors Group Boston, Massachusetts	$786M	+$31.3M	20	14.94%	Increased
517	Maverick Capital Dallas, Texas	$783M	+$161M	11	13.85%	Increased
518	Liontrust Investment Partners London, United Kingdom	$777M	-$34M	20	12.13%	Reduced
519	Himalaya Capital Management Seattle, Washington	$776M	-$109M	2	35.09%	Reduced
520	Marex Group London,	$773M	-$462M	31	14.8%	Reduced
521	Oversea-Chinese Banking Corp (OCBC) Singapore	$768M	+$98.8M	22	21.81%	Increased
522	Avantax Advisory Services Dallas, Texas	$767M	+$59.2M	45	4.66%	Increased
523	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$760M	-$48.8M	10	11.68%	Reduced
524	Nicholas Company Milwaukee, Wisconsin	$759M	+$39.4M	12	13.14%	Increased
525	Capital Fund Management (CFM) Paris, France	$753M	+$406M	29	2.17%	Increased