← 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	PIM Platinum Investment Management Sydney Australia 2000, Australia	$420M	-$24.6M	12	14.57%	Reduced
552	Private Advisor Group Morristown, New Jersey	$420M	-$13.6M	29	4.01%	Reduced
553	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$417M	+$8.28M	18	7.93%	Increased
554	Advisors Asset Management Monument, Colorado	$416M	-$39.6M	35	8.38%	Reduced
555	Cantor Fitzgerald New York	$416M	+$10.4M	23	8.83%	Increased
556	QPBE Quintet Private Bank (Europe) Luxembourg	$415M	+$365M	13	24.67%	New
557	Bradley Foster & Sargent Hartford, Connecticut	$412M	+$1.41M	13	9.83%	Increased
558	Colony Group Boston, Massachusetts	$411M	-$69.9M	20	6.09%	Reduced
559	Jupiter Asset Management London, United Kingdom	$409M	+$28.2M	10	5.66%	Increased
560	Meitav Investment House Bene-Beraq, Israel	$409M	-$79.2M	14	7.06%	Reduced
561	WI Wafra Inc New York	$408M	-$22.6M	6	14.53%	Reduced
562	Capital Wealth Planning Naples, Florida	$406M	+$23.2M	6	5.49%	Increased
563	Fiduciary Trust Boston, Massachusetts	$404M	-$5.49M	18	7.5%	Reduced
564	CloudAlpha Capital Management Hong Kong	$404M	+$310M	8	22.3%	Increased
565	Vanguard Personalized Indexing Management Oakland, California	$401M	+$34.9M	34	13.93%	Increased
566	Country Trust Bank Bloomington, Illinois	$401M	-$14.3M	12	11.4%	Reduced
567	GAMH Greenwoods Asset Management (HK) Hong Kong	$400M	+$162M	6	23.13%	Increased
568	Brookfield Corp Toronto, Ontario, Canada	$398M	+$44.1M	19	1.53%	Increased
569	Dorsal Capital Management Redwood City, California	$395M	+$7.49M	4	12.63%	Increased
570	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$394M	+$56M	1	10.12%	Increased
571	Scharf Investments Los Gatos, California	$394M	-$11.3M	5	12.44%	Reduced
572	Select Equity Group New York	$392M	-$56.8M	8	1.4%	Reduced
573	Penserra Capital Management Orinda, California	$392M	+$34.4M	27	8.13%	Increased
574	Frontier Capital Management Boston, Massachusetts	$392M	+$29.8M	8	4.05%	Increased
575	ABN AMRO Bank Amsterdam, Netherlands	$391M	+$347M	12	8.73%	New