← 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	Jacobs Levy Equity Management Florham Park, New Jersey	$4.55B	-$94.1M	26	19.12%	Reduced
227	CIBC World Market Toronto, Ontario, Canada	$4.54B	+$219M	37	7.42%	Increased
228	AMF Tjänstepension Stockholm, Sweden	$4.52B	+$146M	13	29.97%	Increased
229	Capitolis Liquid Global Markets New York	$4.48B	-$376M	18	28.5%	Reduced
230	Boston Partners Boston, Massachusetts	$4.47B	+$650M	17	4.68%	Increased
231	UniSuper Management Melbourne, Victoria, Australia	$4.46B	-$279M	25	29.17%	Reduced
232	Lord, Abbett & Co Jersey City, New Jersey	$4.43B	-$564M	26	14.48%	Reduced
233	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$4.41B	+$1.16B	26	24.12%	Increased
234	Fjarde Ap-fonden Stockholm, Sweden	$4.4B	+$1.84B	26	23.99%	Increased
235	Cardano Risk Management Rotterdam, Netherlands	$4.34B	+$281M	12	42.42%	Increased
236	AssetMark Inc Concord, California	$4.3B	+$274M	57	8.76%	Increased
237	TCI Fund Management London, United Kingdom	$4.26B	-$4.71B	3	9.42%	Reduced
238	Alkeon Capital Management New York	$4.22B	-$1.06B	11	7.1%	Reduced
239	Mercer Global Advisors Denver, Colorado	$4.21B	+$364M	66	6.23%	Increased
240	Arizona State Retirement System Phoenix, Arizona	$4.2B	-$139M	52	24.54%	Reduced
241	Czech National Bank Prague, Czech Republic	$4.16B	+$150M	22	27.32%	Increased
242	Life Cycle Investment Partners London,	$4.15B	+$659M	11	26.43%	Increased
243	MetLife Investment Management Whippany, New Jersey	$4.14B	-$117M	64	21.09%	Reduced
244	Renaissance Technologies New York	$4.13B	-$491M	68	6.46%	Reduced
245	Nisa Investment Advisors St. Louis, Missouri	$4.06B	-$551M	71	15.02%	Reduced
246	Xponance Philadelphia, Pennsylvania	$4.05B	+$415M	50	28.76%	Increased
247	Nissay Asset Management Tokyo, Japan	$3.97B	+$118M	27	21.06%	Increased
248	KeyBank National Association Cleveland, Ohio	$3.94B	-$35.9M	29	14.39%	Reduced
249	H&H International Investment Palo Alto, California	$3.93B	+$1.54B	7	19.67%	Increased
250	Alyeska Investment Group Chicago, Illinois	$3.92B	+$2.08B	24	11.08%	Increased