← 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
651	AG Artal Group Luxembourg	$97.2M	+$44M	2	4.49%	Increased
652	AIM Allen Investment Management New York	$97.2M	+$28.6M	7	7.11%	Increased
653	FTIM Flowering Tree Investment Management Singapore	$97.1M	+$26.9M	2	43.26%	Increased
654	CAM Centre Asset Management New York	$96.9M	+$5.9M	7	14.38%	Increased
655	Cooke & Bieler Philadelphia, Pennsylvania	$96.6M	+$10.4M	3	2.09%	Increased
656	ACM Argent Capital Management St Louis, Missouri	$96.5M	-$43.1M	6	4.38%	Reduced
657	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$96.5M	+$4.9M	3	59.84%	Increased
658	Perkins Investment Management Chicago, Illinois	$96.5M	+$18.1M	5	0.97%	Increased
659	Chartwell Investment Partners Berywn, Pennsylvania	$96.1M	-$4.75M	7	1.87%	Reduced
660	PIMC Praesidium Investment Management Company New York	$96M	+$24.7M	1	7.67%	Increased
661	ALA Atherton Lane Advisers Menlo Park, California	$95.9M	+$10.3M	7	5.17%	Increased
662	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$95M	-$3.66M	2	13.58%	Reduced
663	Jericho Capital Asset Management New York	$95M	-$76.6M	2	6.29%	Reduced
664	HP Hikari Power Tokyo, Japan	$94.8M	+$13M	5	13.45%	Increased
665	BPBT Boston Private Bank & Trust Boston, Massachusetts	$94.7M	+$406K	15	4.37%	Increased
666	Cullen Capital Management New York	$94.4M	+$305K	2	2.65%	Increased
667	Bridgewater Associates Westport, Connecticut	$94.3M	-$8.38M	12	0.74%	Reduced
668	BA Boston Advisors Boston, Massachusetts	$94.3M	-$13.5M	7	3.73%	Reduced
669	DIA Denver Investment Advisors Denver, Colorado	$94.1M	-$22.2M	13	3.09%	Reduced
670	R.M. Davis Inc Portland, Maine	$94M	+$2.19M	5	4.95%	Increased
671	Veritable Wilmington, Delaware	$93.9M	-$8.1M	18	1.96%	Reduced
672	CC Colrain Capital Boston, Massachusetts	$93.5M	-$8.87M	4	7.79%	Reduced
673	WCM Investment Management Laguna Beach, California	$93.4M	+$15.4M	2	1.89%	Increased
674	FAS Formuepleje A/S Aarhus C, Denmark	$93.3M	+$59.7M	4	11.02%	Increased
675	Jefferies Group New York	$93.3M	+$9.6M	20	0.52%	Increased