← 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
251	JP Morgan Private Wealth Advisors San Francisco, California	$533M	+$10.7M	19	6.08%	Increased
252	TPSF Texas Permanent School Fund Austin, Texas	$521M	-$8.35M	18	5.76%	Reduced
253	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$520M	+$21M	17	3.85%	Increased
254	DekaBank Deutsche Girozentrale Frankfurt, Germany	$516M	-$9.14M	21	6.44%	Reduced
255	SA SPO Advisory San Anselmo, California	$516M	$0	1	7.09%	Maintained
256	Employees Provident Fund Board Shah Alam, Malaysia	$514M	+$10.1M	7	17.5%	Increased
257	Appaloosa Management Miami Beach, Florida	$510M	+$42.1M	2	8.94%	Increased
258	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$509M	+$119M	14	3.73%	Increased
259	Brandywine Global Investment Management Philadelphia, Pennsylvania	$506M	+$2.36M	11	3.27%	Increased
260	Ninety One (UK) London, United Kingdom	$505M	-$167M	7	2.95%	Reduced
261	SAM Southeastern Asset Management Memphis, Tennessee	$501M	+$491M	1	3.14%	New
262	MC Montag & Caldwell Atlanta, Georgia	$497M	+$36.7M	5	6.04%	Increased
263	Natixis Paris, France	$495M	+$258M	10	6.8%	Increased
264	TSU TD Securities (USA) New York	$492M	-$28.5M	13	7.41%	Reduced
265	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$490M	+$63.3M	5	3.27%	Increased
266	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$489M	-$8.93M	21	5.65%	Reduced
267	Rockefeller Financial Services New York	$487M	-$9.32M	10	10.51%	Reduced
268	General Atlantic New York	$486M	-$59.6M	1	16.05%	Reduced
269	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$481M	+$58.9M	15	2.07%	Increased
270	BHG Blue Harbour Group Greenwich, Connecticut	$479M	+$112M	2	14.47%	Increased
271	KBC Group Brussels, Belgium	$479M	-$177M	21	6.12%	Reduced
272	Sterling Capital Management Charlotte, North Carolina	$478M	+$40.7M	13	4.28%	Increased
273	Factory Mutual Insurance Waltham, Massachusetts	$473M	+$13.3M	8	6.23%	Increased
274	Causeway Capital Management Los Angeles, California	$471M	-$42M	3	12.3%	Reduced
275	Comerica Bank Dallas, Texas	$468M	-$488M	23	3.96%	Reduced