← 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	WMC Westwood Management Corporation Chicago, Illinois	$141M	-$3.64M	6	23.88%	Reduced
652	Haverford Trust Company Radnor, Pennsylvania	$140M	+$743K	9	3.21%	Increased
653	Close Asset Management London, United Kingdom	$140M	+$27.6M	11	14.78%	Increased
654	Whittier Trust South Pasadena, California	$139M	+$9.02M	24	5.62%	Increased
655	E. Ohman J:or Asset Management Stockholm, Sweden	$139M	+$8.38M	20	17.03%	Increased
656	CCP Clough Capital Partners Boston, Massachusetts	$139M	-$52M	6	8.81%	Reduced
657	Todd Asset Management Louisville, Kentucky	$138M	-$77.3M	9	3.98%	Reduced
658	Klingenstein Fields & Co New York	$138M	-$155K	9	5.61%	Reduced
659	Capital International Sarl Los Angeles, California	$138M	-$4.28M	8	11.88%	Reduced
660	SCM Sirios Capital Management Boston, Massachusetts	$138M	-$6.9M	3	6.28%	Reduced
661	Hudson Bay Capital Management Stamford, Connecticut	$137M	-$7M	13	1.84%	Reduced
662	Advisor Group Phoenix, Arizona	$136M	+$7.08M	39	2.76%	Increased
663	BAM Barrett Asset Management New York	$136M	-$537K	9	10.78%	Reduced
664	GAM GVO Asset Management Zug, Switzerland	$136M	-$4.93M	2	23.46%	Reduced
665	HAM Honeycomb Asset Management New York	$136M	+$60.6M	6	25.85%	Increased
666	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$136M	+$978K	10	11.16%	Increased
667	Fuller & Thaler Asset Management San Mateo, California	$136M	+$1.9M	14	1.85%	Increased
668	MAM Myriad Asset Management North Point, Hong Kong	$135M	+$3.63M	4	10.02%	Increased
669	SCGE Management Menlo Park, California	$135M	-$22.4M	4	35.03%	Reduced
670	WIM Weitz Investment Management Omaha, Nebraska	$134M	-$7.2M	4	5.52%	Reduced
671	CPM Crescent Park Management East Palo Alto, California	$134M	-$6.56M	4	27.24%	Reduced
672	IC Inverness Counsel New York	$134M	+$13.9M	7	9.31%	Increased
673	Barings Charlotte, North Carolina	$134M	+$15.5M	17	2.69%	Increased
674	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$133M	-$67.7M	11	1.37%	Reduced
675	TCMV Technology Crossover Management VII Menlo Park, California	$133M	$0	1	5.37%	Maintained