← 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
701	CEP Chicago Equity Partners Chicago, Illinois	$135M	-$25.5M	12	5.46%	Reduced
702	AI ArchPoint Investors Coral Gables, Florida	$134M	+$3.17M	5	46.66%	Increased
703	GC Gobi Capital San Francisco, California	$134M	+$66.9M	2	36.35%	Increased
704	Kayne Anderson Rudnick Investment Management Los Angeles, California	$134M	-$56.3M	7	0.92%	Reduced
705	CA Cortland Associates St Louis, Missouri	$133M	-$3.63M	7	24.17%	Reduced
706	Ceredex Value Advisors Orlando, Florida	$133M	-$102M	2	1.79%	Reduced
707	Meyer Handelman Company Rye Brook, New York	$133M	-$2.42M	8	7.5%	Reduced
708	TAMH Taikang Asset Management (HK) Hong Kong	$133M	-$72.5M	4	22.66%	Reduced
709	Steward Partners Investment Advisory New York	$132M	-$8.41M	17	6.45%	Reduced
710	DF Dent & Co Baltimore, Maryland	$132M	-$1.89M	8	3.3%	Reduced
711	ExodusPoint Capital Management New York	$132M	+$146M	9	9.3%	New
712	FFM Fullerton Fund Management Singapore	$132M	+$26.8M	2	74.86%	Increased
713	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$131M	-$17.7M	22	7.41%	Reduced
714	FCI Financial Counselors Inc Overland Park, Kansas	$131M	-$3.08M	15	6.43%	Reduced
715	Heritage Investors Management Corp Bethesda, Maryland	$130M	+$2.61M	11	8.7%	Increased
716	Impax Asset Management Group London, United Kingdom	$130M	-$13M	8	2.12%	Reduced
717	CM CS McKee Pittsburgh, Pennsylvania	$130M	-$17.9M	7	12.84%	Reduced
718	Salem Investment Counselors Winston Salem, North Carolina	$130M	+$2.1M	13	16.33%	Increased
719	NP NS Partners London, United Kingdom	$129M	+$5.72M	7	13.82%	Increased
720	Associated Banc-Corp Green Bay, Wisconsin	$129M	-$3.25M	9	8.41%	Reduced
721	AA Ancient Art Austin, Texas	$129M	+$10.6M	1	25.88%	Increased
722	FA Friess Associates Greenville, Delaware	$128M	-$36.1M	5	10.98%	Reduced
723	Close Asset Management London, United Kingdom	$128M	-$219M	14	14.21%	Reduced
724	OAM Origin Asset Management London, United Kingdom	$128M	-$29.3M	6	11.72%	Reduced
725	Första AP-fonden Stockholm, Sweden	$128M	$0	3	6.1%	Maintained