← 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
276	Capital International Inc Los Angeles, California	$1.25B	-$1.93M	13	13.81%	Reduced
277	Railway Pension Investments London, United Kingdom	$1.25B	-$43.1M	13	12.91%	Reduced
278	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.22B	+$24.1M	7	7.18%	Increased
279	Sculptor Capital New York	$1.22B	+$150M	9	7.72%	Increased
280	AIM Allen Investment Management New York	$1.22B	+$26.9M	10	22.64%	Increased
281	Generation Investment Management London, United Kingdom	$1.21B	-$655M	3	6.45%	Reduced
282	Mairs & Power Inc St Paul, Minnesota	$1.2B	-$8.24M	8	14.98%	Reduced
283	MUFG Securities EMEA London, United Kingdom	$1.2B	+$177M	16	11.34%	Increased
284	Manning & Napier Group Fairport, New York	$1.19B	-$119M	14	12.06%	Reduced
285	Comerica Bank Dallas, Texas	$1.17B	-$6.66M	34	8.48%	Reduced
286	MetLife Investment Management Whippany, New Jersey	$1.15B	-$37.1M	33	12.63%	Reduced
287	Orbis Allan Gray Hamilton, Bermuda	$1.15B	-$274M	3	9.06%	Reduced
288	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.14B	+$36.3M	30	9.28%	Increased
289	Gulf International Bank (UK) London, United Kingdom	$1.13B	-$6.93M	20	15.96%	Reduced
290	Jupiter Asset Management London, United Kingdom	$1.13B	+$995M	18	11.93%	Increased
291	Menora Mivtachim Holdings Ramat Gan, Israel	$1.13B	+$127M	8	25.1%	Increased
292	Factory Mutual Insurance Waltham, Massachusetts	$1.12B	-$30.4M	8	18.06%	Reduced
293	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.11B	+$25.8M	29	12.6%	Increased
294	Bahl & Gaynor Cincinnati, Ohio	$1.11B	+$86M	14	7.87%	Increased
295	Employees Provident Fund Board Shah Alam, Malaysia	$1.11B	-$30.9M	8	23.24%	Reduced
296	British Columbia Investment Management Victoria, British Columbia, Canada	$1.1B	+$57M	21	9.02%	Increased
297	Zurich Insurance Group Zurich, Switzerland	$1.09B	-$133M	8	18.91%	Reduced
298	CBT Capital Bank & Trust Irvine, California	$1.09B	-$145K	12	14.69%	Reduced
299	DVI Deccan Value Investors Greenwich, Connecticut	$1.09B	+$112M	4	49.38%	Increased
300	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.08B	+$63.8M	18	13.5%	Increased