← 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	Hyperion Asset Management Brisbane, Australia	$388M	+$75.5M	6	27.52%	Increased
552	Erste Asset Management Vienna, Austria	$388M	+$4.88M	18	10.73%	Increased
553	SEP Soma Equity Partners San Francisco, California	$387M	-$40.6M	2	9.38%	Reduced
554	Banco Santander Madrid, Spain	$387M	-$175M	17	2.77%	Reduced
555	Fiduciary Management Inc Milwaukee, Wisconsin	$386M	+$210M	2	2.93%	Increased
556	WMC Westwood Management Corporation Chicago, Illinois	$385M	-$3.21M	7	32.34%	Reduced
557	SW SVB Wealth Boston, Massachusetts	$383M	+$5.37M	18	5.62%	Increased
558	Hosking Partners London, United Kingdom	$383M	-$13.8M	12	9.89%	Reduced
559	Jericho Capital Asset Management New York	$383M	+$8M	5	9.02%	Increased
560	Crossmark Global Holdings Houston, Texas	$382M	-$10.5M	25	9.66%	Reduced
561	MNBTD Moody National Bank Trust Division Galveston, Texas	$381M	+$151K	15	9.75%	Increased
562	Castle Hook Partners New York	$380M	+$192M	2	19.15%	Increased
563	XEA XN Exponent Advisors New York	$380M	+$364M	5	24.78%	New
564	CC Cannell & Co New York	$379M	+$26.6M	14	12.59%	Increased
565	Private Advisor Group Morristown, New Jersey	$379M	-$13.3M	27	3.95%	Reduced
566	Bridges Investment Management Omaha, Nebraska	$379M	-$290K	10	11.66%	Reduced
567	Country Trust Bank Bloomington, Illinois	$379M	+$1.8M	14	13.03%	Increased
568	Castleark Management Chicago, Illinois	$378M	-$17.1M	15	14.14%	Reduced
569	Impax Asset Management Group London, United Kingdom	$377M	+$77.7M	6	2.4%	Increased
570	FCI Financial Counselors Inc Overland Park, Kansas	$376M	+$7.88M	17	9.45%	Increased
571	AKO Capital London, United Kingdom	$376M	+$43.4M	1	4.84%	Increased
572	BAPIM British Airways Pensions Investment Management London, United Kingdom	$375M	-$15.7M	11	14.48%	Reduced
573	Shelton Capital Management Denver, Colorado	$373M	-$22.2M	23	16.77%	Reduced
574	Moore Capital Management New York	$373M	-$152M	14	4.1%	Reduced
575	SIVVM SC Israel Venture V Management Herzelia, Israel	$373M	+$224M	1	100%	New