← 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	Natixis Paris, France	$1.65B	+$368M	21	8.73%	Increased
177	Westfield Capital Management Boston, Massachusetts	$1.64B	-$9.76M	11	12.24%	Reduced
178	Independent Franchise Partners London, United Kingdom	$1.63B	-$41.1M	2	15.46%	Reduced
179	CCM Cantillon Capital Management New York	$1.63B	+$39.1M	5	17.53%	Increased
180	ACI AMP Capital Investors Sydney, Australia	$1.63B	-$44.4M	24	9%	Reduced
181	TCW Group Los Angeles, California	$1.63B	+$18.8M	15	13.19%	Increased
182	LSV Asset Management Chicago, Illinois	$1.63B	+$193M	14	2.54%	Increased
183	US Bancorp Minneapolis, Minnesota	$1.62B	-$9.54M	39	4.98%	Reduced
184	Man Group London, United Kingdom	$1.6B	-$58.1M	34	6.58%	Reduced
185	Maverick Capital Dallas, Texas	$1.6B	-$147M	8	18.67%	Reduced
186	CI Investments Inc Toronto, Ontario, Canada	$1.59B	+$464M	13	12.5%	Increased
187	Public Employees Retirement Association of Colorado Denver, Colorado	$1.59B	-$21.9M	26	10.3%	Reduced
188	Farallon Capital Management San Francisco, California	$1.57B	-$196M	4	9.68%	Reduced
189	AIG American International Group New York	$1.56B	-$40M	38	5.43%	Reduced
190	Teacher Retirement System of Texas Austin, Texas	$1.54B	-$20.8M	29	9.77%	Reduced
191	Private Advisor Group Morristown, New Jersey	$1.53B	+$1.42B	19	25.07%	Increased
192	Alkeon Capital Management New York	$1.52B	-$76.6M	8	7.09%	Reduced
193	Fayez Sarofim & Co Houston, Texas	$1.52B	-$6.99M	7	8.18%	Reduced
194	USS Investment Management London, United Kingdom	$1.51B	+$26.6M	7	16.55%	Increased
195	PointState Capital New York	$1.5B	-$348M	11	17.02%	Reduced
196	Pendal Group Sydney, Australia	$1.5B	-$67.8M	16	19.43%	Reduced
197	Melvin Capital Management New York	$1.49B	+$421M	7	13.46%	Increased
198	Soroban Capital Partners New York	$1.45B	-$655M	3	19.61%	Reduced
199	Silver Lake Group Menlo Park, California	$1.44B	-$1.15M	3	42.48%	Reduced
200	Federated Hermes Pittsburgh, Pennsylvania	$1.43B	+$13.4M	33	4.19%	Increased