← 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
826	Meiji Yasuda Asset Management Tokyo, Japan	$233M	+$27.2M	19	10.92%	Increased
827	Ancora Advisors Cleveland, Ohio	$233M	-$5.18M	29	6.17%	Reduced
828	LMCG Investments Boston, Massachusetts	$232M	-$7.96M	15	15.68%	Reduced
829	Moody Lynn & Lieberson Boston, Massachusetts	$232M	-$9.4M	12	19.9%	Reduced
830	Logan Capital Management Newtown Square, Pennsylvania	$231M	-$13.2M	16	11.76%	Reduced
831	Kinetic Partners Management Miami, Florida	$231M	+$26M	4	22.79%	Increased
832	Lyrical Asset Management New York	$230M	-$27.9M	1	4.34%	Reduced
833	Castle Hook Partners New York	$228M	+$105M	3	8.05%	Increased
834	SAI Systematic Alpha Investments Princeton, New Jersey	$228M	+$165K	14	11.35%	Increased
835	Community Trust & Investment Versailles, Kentucky	$228M	+$20.2M	9	19.01%	Increased
836	TFP Triple Frond Partners San Francisco, California	$227M	$0	3	28.84%	Maintained
837	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$227M	-$214K	19	6.16%	Reduced
838	Argent Trust Co Nashville, Tennessee	$226M	+$3.71M	16	12.41%	Increased
839	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$225M	-$11.3M	4	13.63%	Reduced
840	BPIH Broad Peak Investment Holdings Singapore	$225M	+$83.1M	3	27.64%	Increased
841	Aptus Capital Advisors Fairhope, Alabama	$225M	+$12.7M	21	6.14%	Increased
842	Laird Norton Wetherby Wealth Management San Francisco, California	$224M	-$178K	23	12.71%	Reduced
843	HAM Honeycomb Asset Management New York	$224M	+$77.6M	6	52.64%	Increased
844	Keywise Capital Management (HK) Hong Kong	$224M	-$65M	4	37.02%	Reduced
845	Philadelphia Trust Company Philadelphia, Pennsylvania	$223M	-$7.73M	11	22.92%	Reduced
846	Harvest Portfolios Group Oakville, Ontario, Canada	$223M	-$30.7M	13	10.52%	Reduced
847	Slate Path Capital New York	$222M	-$86.6M	1	6.19%	Reduced
848	SFG Sather Financial Group Victoria, Texas	$221M	-$4.64M	8	18.42%	Reduced
849	Ceredex Value Advisors Orlando, Florida	$221M	-$13.4M	5	3.9%	Reduced
850	Reynders McVeigh Capital Management Boston, Massachusetts	$221M	-$5.89M	9	15.19%	Reduced