← 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
526	RS Investment Management San Francisco, California	$113M	+$110M	9	0.82%	New
527	CI Global Investments Oakland, California	$113M	+$112M	5	5.15%	New
528	AIM Assured Investment Management New York	$113M	+$111M	3	4.66%	New
529	KIG Kovitz Investment Group Chicago, Illinois	$111M	+$114M	4	5.71%	New
530	Royce & Associates New York	$111M	+$107M	15	0.34%	New
531	DIA Denver Investment Advisors Denver, Colorado	$111M	+$109M	10	2.55%	New
532	Oppenheimer & Co New York	$111M	+$111M	21	4.27%	New
533	CCM Cadence Capital Management Boston, Massachusetts	$110M	+$113M	7	5.18%	New
534	SRIM Saratoga Research & Investment Management Saratoga, California	$110M	+$113M	3	12.92%	New
535	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$109M	+$113M	4	1.62%	New
536	HM Payson & Co Portland, Maine	$108M	+$110M	5	6.49%	New
537	SA Smithwood Advisers Los Angeles, California	$107M	+$108M	2	4.35%	New
538	Winton Capital Management London, United Kingdom	$107M	+$107M	10	1.29%	New
539	TCM Tybourne Capital Management Hong Kong	$106M	+$107M	2	15.85%	New
540	UBS O'Connor Chicago, Illinois	$106M	+$104M	4	1.99%	New
541	River Road Asset Management Louisville, Kentucky	$106M	+$101M	2	1.31%	New
542	SCM Shapiro Capital Management Atlanta, Georgia	$106M	+$101M	3	3.31%	New
543	Adams Diversified Equity Fund Baltimore, Maryland	$106M	+$108M	5	8.4%	New
544	Weiss Multi-Strategy Advisers New York	$106M	+$101M	16	3.09%	New
545	CBU CIBC Bank USA Chicago, Illinois	$106M	+$107M	6	6.21%	New
546	Vontobel Asset Management New York	$105M	+$103M	3	1.35%	New
547	HL Financial Services Louisville, Kentucky	$105M	+$103M	7	3.87%	New
548	People's United Financial Bridgeport, Connecticut	$105M	+$106M	11	6.81%	New
549	HTI Hikari Tsushin Inc Tokyo, Japan	$104M	+$105M	5	23.71%	New
550	NCGI Next Century Growth Investors Plymouth, Minnesota	$104M	+$97.6M	6	3.33%	New