← 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
301	Cambridge Investment Research Advisors Fairfield, Iowa	$4.09B	+$71M	87	9.18%	Increased
302	M&T Bank Buffalo, New York	$4.09B	-$34.9M	44	11.98%	Reduced
303	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$4.07B	+$533M	91	12.44%	Increased
304	Virginia Retirement Systems Richmond, Virginia	$4.06B	+$345M	44	24.26%	Increased
305	Vinva Investment Management Sydney, Australia	$4.05B	+$1.42B	25	26.9%	Increased
306	USS Investment Management London, United Kingdom	$4.04B	+$87.6M	29	14.52%	Increased
307	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$3.96B	-$235M	29	24.67%	Reduced
308	Exchange Traded Concepts Oklahoma City, Oklahoma	$3.92B	+$1.23B	44	17.9%	Increased
309	Aristotle Capital Management Los Angeles, California	$3.92B	-$280M	5	8.21%	Reduced
310	IEQ Capital Foster City, California	$3.91B	-$470M	61	18.04%	Reduced
311	Founders Fund Growth II Management San Francisco, California	$3.9B	+$3.88B	1	100%	New
312	Amalgamated Bank New York	$3.89B	-$67.7M	41	26.92%	Reduced
313	Pacer Advisors Malvern, Pennsylvania	$3.89B	+$804M	40	9.91%	Increased
314	Fort Washington Investment Advisors Cincinnati, Ohio	$3.86B	+$89.7M	22	19.4%	Increased
315	GF Fund Management Guangzhou, China	$3.86B	+$297M	27	46.27%	Increased
316	Eagle Capital Management (New York) New York	$3.84B	-$377M	6	11.73%	Reduced
317	Axiom Investors Greenwich, Connecticut	$3.83B	+$82.4M	9	33.16%	Increased
318	PineBridge Investments New York	$3.79B	-$558M	27	31.23%	Reduced
319	Lido Advisors Los Angeles, California	$3.76B	+$127M	42	10.22%	Increased
320	Flossbach Von Storch Cologne, Germany	$3.71B	+$72.6M	8	16.79%	Increased
321	Jupiter Asset Management London, United Kingdom	$3.71B	-$57.4M	17	18.42%	Reduced
322	Guggenheim Capital Chicago, Illinois	$3.71B	+$265M	37	23.34%	Increased
323	Zurich Insurance Group Zurich, Switzerland	$3.69B	-$77M	15	25.59%	Reduced
324	PensionDanmark Copenhagen O, Denmark	$3.68B	+$1.79M	26	30.59%	Increased
325	Scotia Capital Toronto, Ontario, Canada	$3.68B	+$1.34M	35	13.75%	Increased