← 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	Glenmede Trust Philadelphia, Pennsylvania	$1.61B	-$150M	27	8.83%	Reduced
252	SoftBank Group Tokyo, Japan	$1.61B	$0	2	10.06%	Maintained
253	Fort Washington Investment Advisors Cincinnati, Ohio	$1.59B	-$216M	20	16.8%	Reduced
254	Rockefeller Capital Management New York	$1.58B	+$194M	39	11.96%	Increased
255	Gateway Investment Advisers Cincinnati, Ohio	$1.54B	-$67.2M	20	16.88%	Reduced
256	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.52B	+$3.67M	24	12.03%	Increased
257	Maverick Capital Dallas, Texas	$1.52B	+$99.7M	18	24.33%	Increased
258	KeyBank National Association Cleveland, Ohio	$1.51B	+$23.2M	26	7.39%	Increased
259	Menora Mivtachim Holdings Ramat Gan, Israel	$1.51B	+$284M	8	26.3%	Increased
260	BHH Baker Hughes Holdings Houston, Texas	$1.5B	+$1.45B	1	99.88%	New
261	Capital International Inc Los Angeles, California	$1.49B	+$66.8M	14	13.83%	Increased
262	ARK Investment Management St. Petersburg, Florida	$1.49B	+$504M	12	3.97%	Increased
263	MSL Mackay Shields LLC New York	$1.49B	-$68.4M	27	10.25%	Reduced
264	Fjarde Ap-fonden Stockholm, Sweden	$1.45B	-$8.4M	19	13.78%	Reduced
265	SCM Steadfast Capital Management New York	$1.45B	-$285M	4	14.61%	Reduced
266	Brown Brothers Harriman & Co New York	$1.44B	-$196M	23	9.62%	Reduced
267	Arizona State Retirement System Phoenix, Arizona	$1.43B	-$76.2M	33	12.98%	Reduced
268	M&T Bank Buffalo, New York	$1.41B	-$21.4M	31	6.2%	Reduced
269	Osaic Holdings Scottsdale, Arizona	$1.41B	-$11.9M	70	3.77%	Reduced
270	Thornburg Investment Management Santa Fe, New Mexico	$1.4B	-$211M	13	16.63%	Reduced
271	Guggenheim Capital Chicago, Illinois	$1.4B	-$7.06M	28	8.78%	Reduced
272	Findlay Park Partners London, United Kingdom	$1.4B	-$108M	2	9.69%	Reduced
273	William Blair Investment Management Chicago, Illinois	$1.4B	-$10.5M	11	4.65%	Reduced
274	Artemis Investment Management Edinburgh, United Kingdom	$1.39B	+$247M	15	14.54%	Increased
275	Causeway Capital Management Los Angeles, California	$1.39B	-$226M	7	26.13%	Reduced