← 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
201	Thornburg Investment Management Santa Fe, New Mexico	$1.44B	-$46M	12	13.87%	Reduced
202	Altimeter Capital Management Boston, Massachusetts	$1.43B	+$609M	5	34.87%	Increased
203	BNP Paribas Asset Management Paris, France	$1.41B	+$66.4M	22	10.85%	Increased
204	Nomura Asset Management Tokyo, Japan	$1.41B	+$92M	23	13.42%	Increased
205	TCW Group Los Angeles, California	$1.4B	-$50.7M	17	15.93%	Reduced
206	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.39B	+$679M	5	34.41%	Increased
207	Fort Washington Investment Advisors Cincinnati, Ohio	$1.39B	-$16.9M	14	15.44%	Reduced
208	William Blair & Company Chicago, Illinois	$1.38B	-$17.8M	27	7.96%	Reduced
209	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.38B	-$574M	23	12.45%	Reduced
210	Orbis Allan Gray Hamilton, Bermuda	$1.36B	+$36M	3	10.01%	Increased
211	Westfield Capital Management Boston, Massachusetts	$1.36B	-$211M	11	10.85%	Reduced
212	NN Investment Partners Holdings The Hague, Netherlands	$1.35B	-$83.7M	21	10.56%	Reduced
213	Lord, Abbett & Co Jersey City, New Jersey	$1.35B	-$15.3M	17	4.58%	Reduced
214	JP Morgan Private Wealth Advisors San Francisco, California	$1.34B	+$64.1M	25	7%	Increased
215	D1 Capital Partners New York	$1.34B	-$298M	4	18.48%	Reduced
216	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.33B	+$46.4M	31	4.83%	Increased
217	Causeway Capital Management Los Angeles, California	$1.33B	+$31M	4	15.85%	Increased
218	Zurich Cantonal Bank Zurich, Switzerland	$1.32B	+$40.1M	35	11.06%	Increased
219	Independent Franchise Partners London, United Kingdom	$1.32B	-$106M	2	13.41%	Reduced
220	Burgundy Asset Management Toronto, Ontario, Canada	$1.31B	-$6.46M	4	13.08%	Reduced
221	Glenmede Trust Philadelphia, Pennsylvania	$1.3B	-$12.6M	34	5.94%	Reduced
222	C WorldWide Group Copenhagen, Denmark	$1.3B	-$28.6M	4	16.45%	Reduced
223	Natixis Advisors Boston, Massachusetts	$1.29B	+$24.2M	25	10.24%	Increased
224	Soroban Capital Partners New York	$1.28B	-$158M	3	17.98%	Reduced
225	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.27B	+$61.3M	9	28.47%	Increased