← 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
551	Highbridge Capital Management New York	$179M	+$98.6M	17	2.84%	Increased
552	JHC JFB Holdings Corp Atlanta, Georgia	$179M	-$10.9M	2	5.71%	Reduced
553	Dana Investment Advisors Waukesha, Wisconsin	$179M	+$3.25M	9	8.57%	Increased
554	DCP Darsana Capital Partners New York	$178M	-$39.8M	2	8.88%	Reduced
555	London Company of Virginia Richmond, Virginia	$176M	+$14.9M	4	1.32%	Increased
556	BAM Baring Asset Management London, United Kingdom	$174M	+$2.26M	5	12.53%	Increased
557	Driehaus Capital Management Chicago, Illinois	$174M	-$8.01M	11	5.86%	Reduced
558	IRF IBM Retirement Fund Armonk, New York	$173M	-$63.8M	21	8.71%	Reduced
559	MAM Myriad Asset Management North Point, Hong Kong	$172M	+$147M	4	10.95%	Increased
560	GAM GVO Asset Management Zug, Switzerland	$172M	-$75.3M	2	23.28%	Reduced
561	Cincinnati Insurance Fairfield, Ohio	$172M	$0	3	5.59%	Maintained
562	VCM Valiant Capital Management San Francisco, California	$170M	-$9.04M	2	10.34%	Reduced
563	IAM Impax Asset Management Portsmouth, New Hampshire	$170M	+$3.56M	9	9.74%	Increased
564	River Road Asset Management Louisville, Kentucky	$170M	-$22M	2	3.51%	Reduced
565	FFA First Foundation Advisors Irvine, California	$170M	-$9.71M	10	11.73%	Reduced
566	RC RGM Capital Naples, Florida	$169M	+$12.7M	3	18.97%	Increased
567	USSCPF United States Steel & Carnegie Pension Fund New York	$168M	-$84M	3	4.97%	Reduced
568	TCM Tekne Capital Management New York	$166M	-$7.21M	6	26.1%	Reduced
569	Ladenburg Thalmann Financial Services Miami, Florida	$165M	+$9.18M	42	2.46%	Increased
570	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$163M	-$4.55M	14	7.39%	Reduced
571	Evercore Wealth Management New York	$163M	+$3.17M	19	6.75%	Increased
572	Welch & Forbes Boston, Massachusetts	$162M	-$58.7M	9	5.62%	Reduced
573	FTCM Fir Tree Capital Management New York	$162M	+$57M	2	6.92%	Increased
574	AG Aravt Global New York	$161M	+$111M	3	9.41%	Increased
575	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$161M	-$6.91M	4	13.56%	Reduced