← 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
226	TCW Group Los Angeles, California	$2.26B	-$112M	14	5.83%	Reduced
227	UBS O'Connor Chicago, Illinois	$2.25B	+$1.37B	15	17.63%	Increased
228	ACI AMP Capital Investors Sydney, Australia	$2.24B	-$381M	29	12.31%	Reduced
229	Rockefeller Capital Management New York	$2.22B	+$142M	57	11.65%	Increased
230	Nisa Investment Advisors St. Louis, Missouri	$2.2B	+$160M	40	13.35%	Increased
231	State of Michigan Retirement System Lansing, Michigan	$2.18B	-$134M	25	12.42%	Reduced
232	Two Sigma Investments New York	$2.18B	+$315M	50	4.87%	Increased
233	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.18B	+$139M	28	12.44%	Increased
234	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.17B	-$33.4M	25	14.73%	Reduced
235	CA Capitolis Advisors New York	$2.14B	+$805M	18	19.5%	Increased
236	Westfield Capital Management Boston, Massachusetts	$2.14B	+$102M	13	12.89%	Increased
237	Altimeter Capital Management Boston, Massachusetts	$2.1B	-$69M	5	16.85%	Reduced
238	Independent Franchise Partners London, United Kingdom	$2.05B	-$203M	3	16.14%	Reduced
239	Carmignac Gestion Paris, France	$2.04B	-$458M	11	25.51%	Reduced
240	Epoch Investment Partners New York	$2.03B	+$63.9M	11	11.25%	Increased
241	KeyBank National Association Cleveland, Ohio	$2.03B	+$13.2M	27	8.83%	Increased
242	Osaic Holdings Scottsdale, Arizona	$2.02B	+$113M	91	4.2%	Increased
243	Baupost Group Boston, Massachusetts	$1.97B	+$21.3M	4	18.07%	Increased
244	Viking Global Investors Stamford, Connecticut	$1.95B	-$1.1B	3	5.36%	Reduced
245	Point72 Asset Management Stamford, Connecticut	$1.95B	-$105M	21	8.55%	Reduced
246	First Pacific Advisors El Segundo, California	$1.92B	-$420M	15	24.91%	Reduced
247	Hotchkis & Wiley Capital Management Los Angeles, California	$1.92B	-$174M	5	6.13%	Reduced
248	William Blair Investment Management Chicago, Illinois	$1.92B	-$19.8M	13	5.41%	Reduced
249	AP Altarock Partners West Palm Beach, Florida	$1.91B	+$60.6M	3	51.42%	Increased
250	Glenmede Trust Philadelphia, Pennsylvania	$1.86B	-$44M	29	9.64%	Reduced