← 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
576	M&T Bank Buffalo, New York	$110M	-$6.1M	12	4.63%	Reduced
577	OAM Oxford Asset Management Oxford, United Kingdom	$110M	-$13.5M	15	2.77%	Reduced
578	SAM Securian Asset Management St Paul, Minnesota	$110M	+$6.99M	14	4.17%	Increased
579	Cullen Capital Management New York	$110M	-$846K	2	2.88%	Reduced
580	Capital International Los Angeles, California	$109M	+$3.38M	5	6.69%	Increased
581	GACM Green Arrow Capital Management New York	$109M	-$17.8M	8	7.7%	Reduced
582	Thompson Siegel & Walmsley Richmond, Virginia	$109M	-$50.9M	11	2.55%	Reduced
583	Birch Hill Investment Advisors Boston, Massachusetts	$107M	-$1.23M	5	11.41%	Reduced
584	Janney Montgomery Scott Philadelphia, Pennsylvania	$106M	+$1.55M	18	2.8%	Increased
585	CAM Coronation Asset Management Cape Town, South Africa	$106M	-$34.8M	2	10.72%	Reduced
586	Churchill Management Los Angeles, California	$106M	+$83.8M	4	4.05%	Increased
587	Caledonia Investments (Australia) Sydney NSW, Australia	$105M	+$194K	1	11.56%	Increased
588	TimesSquare Capital Management New York	$104M	-$13.3M	4	0.52%	Reduced
589	GP GLG Partners London, United Kingdom	$104M	+$14.7M	6	7.23%	Increased
590	Meag Munich Ergo Munich, Germany	$104M	-$8.51M	9	6.12%	Reduced
591	BPBT Boston Private Bank & Trust Boston, Massachusetts	$104M	+$1.19M	19	5.18%	Increased
592	BP Banyan Partners Palm Beach Gardens, Florida	$104M	+$20M	9	7.28%	Increased
593	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$103M	-$12.2M	5	6.58%	Reduced
594	CC Chubb Corp Warren, New Jersey	$103M	$0	6	5.73%	Maintained
595	TCTC Holdings Dallas, Texas	$103M	+$2M	5	5.86%	Increased
596	Kentucky Retirement Systems Frankfort, Kentucky	$102M	+$6.01M	13	7.47%	Increased
597	ANI American National Insurance Galveston, Texas	$101M	-$4.11M	7	6.53%	Reduced
598	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$101M	+$94.8M	17	4.8%	New
599	LOAMU Lombard Odier Asset Management (USA) New York	$101M	+$73.8M	6	4.32%	Increased
600	Braun Stacey Associates New York	$99.3M	+$5.2M	7	5.68%	Increased