← 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	H Hexavest Montreal, Quebec, Canada	$313M	+$45.2M	12	3.81%	Increased
527	Moore Capital Management New York	$312M	+$73.6M	8	10.21%	Increased
528	Construction & Building Unions Superannuation Fund Melbourne, Australia	$312M	+$10.8M	6	31.99%	Increased
529	SSM Sound Shore Management Greenwich, Connecticut	$310M	+$72.6M	3	7.25%	Increased
530	RA Rovida Advisors Fort Lauderdale, Florida	$310M	-$13.4M	5	16.42%	Reduced
531	Castle Hook Partners New York	$309M	-$128M	5	3.13%	Reduced
532	AP Altarock Partners West Palm Beach, Florida	$308M	+$297M	1	19.06%	New
533	Lyrical Asset Management New York	$306M	-$143M	1	4.17%	Reduced
534	Whittier Trust South Pasadena, California	$306M	-$8.46M	26	8.02%	Reduced
535	JC Joho Capital New York	$305M	+$17.4M	3	45.53%	Increased
536	Quilter Plc London, United Kingdom	$305M	+$287M	11	17.9%	New
537	Shelton Capital Management Denver, Colorado	$303M	+$14.6M	21	16.77%	Increased
538	Markel Group Glen Allen, Virginia	$302M	+$4.83M	4	4.2%	Increased
539	Capital Fund Management (CFM) Paris, France	$302M	-$60.4M	25	2.37%	Reduced
540	Harvest Fund Management Beijing, China	$297M	-$34.5M	17	30.75%	Reduced
541	Waverton Investment Management London, United Kingdom	$297M	-$19.7M	4	15.33%	Reduced
542	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$295M	+$6.09M	1	69.11%	Increased
543	Intermede Investment Partners London, United Kingdom	$294M	+$4.38M	3	14.89%	Increased
544	Zacks Investment Management Chicago, Illinois	$293M	+$5.63M	13	5.49%	Increased
545	WIM Weitz Investment Management Omaha, Nebraska	$293M	-$9.52M	6	11.48%	Reduced
546	HAM HHR Asset Management Berkeley Heights, New Jersey	$292M	+$15.2M	7	27.86%	Increased
547	LCP LGT Capital Partners Pfaeffikon, Switzerland	$289M	-$7.58M	4	17.15%	Reduced
548	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$288M	+$65.5M	10	4.83%	Increased
549	CC Cannell & Co New York	$287M	+$586K	11	10.21%	Increased
550	WI Wafra Inc New York	$286M	+$56.2M	8	17.56%	Increased