← 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	D1 Capital Partners New York	$1.25B	-$76.7M	5	23.6%	Reduced
277	Employees Provident Fund Board Shah Alam, Malaysia	$1.25B	-$38.4M	12	32.31%	Reduced
278	DSM Capital Partners Palm Beach Gardens, Florida	$1.25B	-$298M	4	20.43%	Reduced
279	Rathbones Group Liverpool, United Kingdom	$1.25B	-$3.78M	15	12.73%	Reduced
280	Vontobel Holding Zurich, Switzerland	$1.24B	-$42.6M	30	11.56%	Reduced
281	Altimeter Capital Management Boston, Massachusetts	$1.24B	+$213M	4	27.18%	Increased
282	TPSF Texas Permanent School Fund Austin, Texas	$1.24B	+$343M	26	12.27%	Increased
283	Xponance Philadelphia, Pennsylvania	$1.24B	+$17.4M	28	18.06%	Increased
284	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.23B	+$20.9M	11	21.47%	Increased
285	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.22B	+$292M	1	26.15%	Increased
286	Viking Global Investors Stamford, Connecticut	$1.2B	-$866M	4	5.65%	Reduced
287	BI BlueSpruce Investments Chicago, Illinois	$1.18B	-$367M	2	21.41%	Reduced
288	Acadian Asset Management Boston, Massachusetts	$1.17B	+$66.2M	36	5.12%	Increased
289	Impax Asset Management Group London, United Kingdom	$1.16B	-$2.74M	11	4.83%	Reduced
290	Yacktman Asset Management Austin, Texas	$1.15B	-$7.02M	4	11.39%	Reduced
291	Scotia Capital Toronto, Ontario, Canada	$1.15B	+$8.14M	19	8.36%	Increased
292	Aspex Management (HK) Central, Hong Kong	$1.15B	+$324M	5	28.12%	Increased
293	Temasek Holdings Singapore	$1.15B	-$308M	3	6.79%	Reduced
294	Fjarde Ap-fonden Stockholm, Sweden	$1.14B	-$24.8M	19	15.46%	Reduced
295	C WorldWide Group Copenhagen, Denmark	$1.14B	-$403M	3	15.6%	Reduced
296	Ruane, Cunniff & Goldfarb New York	$1.13B	-$307M	4	18.5%	Reduced
297	WCM Investment Management Laguna Beach, California	$1.13B	-$37M	8	3.62%	Reduced
298	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.13B	-$39.5M	20	14.04%	Reduced
299	AIM Allen Investment Management New York	$1.12B	+$16.8M	14	18.76%	Increased
300	USS Investment Management London, United Kingdom	$1.1B	+$27.5M	22	15.01%	Increased