← 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
176	Millennium Management New York	$951M	-$124M	34	1.77%	Reduced
177	WP Wedgewood Partners St Louis, Missouri	$949M	+$101M	2	12.74%	Increased
178	VVP Vulcan Value Partners Birmingham, Alabama	$942M	+$354M	2	9.38%	Increased
179	Independent Franchise Partners London, United Kingdom	$938M	+$370M	2	11.47%	Increased
180	Aviva London, United Kingdom	$932M	+$136M	20	6.39%	Increased
181	Arrowstreet Capital Boston, Massachusetts	$929M	+$259M	16	5.72%	Increased
182	Gateway Investment Advisers Cincinnati, Ohio	$925M	-$22.4M	16	7.68%	Reduced
183	Pzena Investment Management New York	$912M	+$19.6M	4	5.07%	Increased
184	US Bancorp Minneapolis, Minnesota	$896M	-$10.8M	30	3.44%	Reduced
185	Thrivent Financial for Lutherans Minneapolis, Minnesota	$873M	-$99M	22	4.83%	Reduced
186	Icahn Carl Sunny Isles Beach, Florida	$872M	$0	1	2.72%	Maintained
187	LSV Asset Management Chicago, Illinois	$854M	+$5.78M	11	1.77%	Increased
188	ACI AMP Capital Investors Sydney, Australia	$853M	-$9.93M	24	5.17%	Reduced
189	State of Michigan Retirement System Lansing, Michigan	$840M	-$40.4M	15	5.88%	Reduced
190	Manning & Napier Advisors Fairport, New York	$831M	+$352M	6	3.93%	Increased
191	British Columbia Investment Management Victoria, British Columbia, Canada	$827M	-$84.1M	17	7.46%	Reduced
192	WBC Westpac Banking Corp Sydney, Australia	$818M	-$240M	19	7.11%	Reduced
193	HCM Highfields Capital Management Boston, Massachusetts	$806M	+$246M	4	7.19%	Increased
194	Longview Partners St Peter Port, Guernsey	$795M	+$28.5M	1	5.51%	Increased
195	Korea Investment Corp Seoul, South Korea	$792M	+$18.6M	16	6.17%	Increased
196	Federated Hermes Pittsburgh, Pennsylvania	$783M	+$85.2M	25	2.39%	Increased
197	PGGM Investments Zeist, Netherlands	$780M	+$92.1M	8	3.71%	Increased
198	Polen Capital Management Boca Raton, Florida	$780M	+$39.7M	3	15.2%	Increased
199	First Manhattan New York	$768M	+$74.3M	10	4.42%	Increased
200	SEI Investments Oaks, Pennsylvania	$744M	-$94.9M	31	6.46%	Reduced