← 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	HCM Highfields Capital Management Boston, Massachusetts	$987M	+$157M	4	8.87%	Increased
177	Discovery Capital Management South Norwalk, Connecticut	$986M	-$144M	4	11.62%	Reduced
178	WP Wedgewood Partners St Louis, Missouri	$955M	+$80.9M	2	12.79%	Increased
179	Pzena Investment Management New York	$954M	+$47.1M	4	5.38%	Increased
180	Ruane, Cunniff & Goldfarb New York	$930M	-$10.5M	5	4.44%	Reduced
181	Parnassus Investments San Francisco, California	$923M	-$156M	5	6.6%	Reduced
182	Gateway Investment Advisers Cincinnati, Ohio	$922M	-$3.26M	16	7.69%	Reduced
183	CCM Cantillon Capital Management New York	$915M	-$28.7M	2	18.27%	Reduced
184	Comerica Bank Dallas, Texas	$907M	+$452M	23	3.89%	Increased
185	Polen Capital Management Boca Raton, Florida	$894M	+$144M	4	17.32%	Increased
186	NC Northern Cross Boston, Massachusetts	$884M	+$970M	1	17.88%	New
187	US Bancorp Minneapolis, Minnesota	$882M	-$6.82M	30	3.42%	Reduced
188	Sculptor Capital New York	$876M	+$239M	10	2.54%	Increased
189	Aviva London, United Kingdom	$871M	-$62.8M	20	6.16%	Reduced
190	PGGM Investments Zeist, Netherlands	$861M	+$97.7M	10	4.47%	Increased
191	PIM Platinum Investment Management Sydney Australia 2000, Australia	$853M	-$86.2M	8	17.2%	Reduced
192	GC Greenlight Capital New York	$848M	-$17.2M	2	10.64%	Reduced
193	Balyasny Asset Management Chicago, Illinois	$810M	+$394M	18	4.98%	Increased
194	First Manhattan New York	$803M	+$24.6M	14	4.74%	Increased
195	ACI AMP Capital Investors Sydney, Australia	$795M	-$49.5M	22	5.15%	Reduced
196	MLICM Metropolitan Life Insurance Company (MetLife) New York	$790M	+$81.3M	25	5.55%	Increased
197	Diamond Hill Capital Management Columbus, Ohio	$788M	+$36.2M	3	5.23%	Increased
198	TGA Trilogy Global Advisors Winter Park, Florida	$785M	+$237M	8	16.31%	Increased
199	British Columbia Investment Management Victoria, British Columbia, Canada	$774M	-$53M	17	7.35%	Reduced
200	Maverick Capital Dallas, Texas	$768M	-$303M	7	11.72%	Reduced