← 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	Hotchkis & Wiley Capital Management Los Angeles, California	$1.75B	+$85.9M	5	7.52%	Increased
202	Panagora Asset Management Boston, Massachusetts	$1.73B	-$42.8M	31	12%	Reduced
203	Two Sigma Investments New York	$1.72B	+$643M	48	5.85%	Increased
204	INTECH Investment Management West Palm Beach, Florida	$1.71B	-$329M	19	12.86%	Reduced
205	CCM Cantillon Capital Management New York	$1.68B	+$21.6M	5	15.24%	Increased
206	Soroban Capital Partners New York	$1.66B	-$340M	3	18.01%	Reduced
207	Davis Selected Advisers Tucson, Arizona	$1.61B	-$83.4M	8	11.47%	Reduced
208	Point72 Asset Management Stamford, Connecticut	$1.6B	+$695M	18	6.38%	Increased
209	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.59B	-$248M	30	12.28%	Reduced
210	CIBC World Markets New York	$1.57B	-$502M	16	21.79%	Reduced
211	Fort Washington Investment Advisors Cincinnati, Ohio	$1.56B	-$131M	17	13.03%	Reduced
212	State of Michigan Retirement System Lansing, Michigan	$1.55B	-$179M	22	11.38%	Reduced
213	Lord, Abbett & Co Jersey City, New Jersey	$1.54B	-$357M	14	5.62%	Reduced
214	KeyBank National Association Cleveland, Ohio	$1.51B	-$19.2M	21	7.88%	Reduced
215	Osaic Holdings Scottsdale, Arizona	$1.51B	-$99.5M	103	3.45%	Reduced
216	AIG American International Group New York	$1.51B	-$37.7M	58	10.96%	Reduced
217	Skye Global Management West Palm Beach, Florida	$1.5B	-$290M	2	34.97%	Reduced
218	William Blair Investment Management Chicago, Illinois	$1.5B	-$213M	11	5.92%	Reduced
219	Teacher Retirement System of Texas Austin, Texas	$1.48B	-$80.4M	38	10.77%	Reduced
220	Epoch Investment Partners New York	$1.46B	-$13.9M	14	9.55%	Reduced
221	M&T Bank Buffalo, New York	$1.44B	+$29.9M	25	6.41%	Increased
222	Farallon Capital Management San Francisco, California	$1.43B	+$205M	7	7.84%	Increased
223	Mariner Overland Park, Kansas	$1.41B	+$123M	39	5.64%	Increased
224	Harding Loevner Bridgewater, New Jersey	$1.4B	+$175M	10	9.2%	Increased
225	Rafferty Asset Management New York	$1.4B	+$194M	26	14.92%	Increased