← 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	LPL Financial San Diego, California	$453M	+$269M	25	1.26%	Increased
302	Virginia Retirement Systems Richmond, Virginia	$451M	-$294K	21	6.74%	Reduced
303	Employees Retirement System of Texas Austin, Texas	$450M	+$17.4M	19	6.22%	Increased
304	MG Meritage Group San Francisco, California	$444M	-$40.7M	3	11.09%	Reduced
305	Natixis Advisors Boston, Massachusetts	$443M	+$5.11M	21	7.27%	Increased
306	Royal London Asset Management United Kingdom	$443M	-$83.6M	14	6.84%	Reduced
307	Aristotle Capital Management Los Angeles, California	$437M	+$5.29M	2	5.27%	Increased
308	Institutional Capital Chicago, Illinois	$437M	-$71.6M	1	3.78%	Reduced
309	CI Investments Inc Toronto, Ontario, Canada	$434M	+$16.2M	11	5.55%	Increased
310	SCM Scopia Capital Management New York	$434M	-$82.7M	1	8.61%	Reduced
311	Hermes Investment Management London Uk, United Kingdom	$428M	+$26.1M	10	9.67%	Increased
312	HighTower Advisors Chicago, Illinois	$423M	+$72.2M	24	5.02%	Increased
313	VFA Virtus Fund Advisers Hartford, Connecticut	$422M	+$15.8M	11	3.72%	Increased
314	Numeric Investors Boston, Massachusetts	$421M	+$42.9M	13	4.52%	Increased
315	Cornerstone Investment Partners Atlanta, Georgia	$420M	-$25.5M	6	12.89%	Reduced
316	Fundsmith LLP London, United Kingdom	$418M	$0	1	10.5%	Maintained
317	Zevenbergen Capital Investments Edmonds, Washington	$417M	-$10.1M	9	16.93%	Reduced
318	South Dakota Investment Council Sioux Falls, South Dakota	$416M	-$18.7M	12	9.12%	Reduced
319	Marshall Wace London, United Kingdom	$416M	+$15M	20	3.9%	Increased
320	Factory Mutual Insurance Waltham, Massachusetts	$414M	-$88.2M	8	5.57%	Reduced
321	Sterling Capital Management Charlotte, North Carolina	$413M	-$54.1M	17	3.66%	Reduced
322	KCM Kensico Capital Management Greenwich, Connecticut	$413M	+$3.53M	1	8.51%	Increased
323	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$413M	-$5.53M	18	8.78%	Reduced
324	MC Montag & Caldwell Atlanta, Georgia	$410M	-$106M	5	7.56%	Reduced
325	CCM Cornerstone Capital Management Edina, Minnesota	$409M	+$22.2M	4	16.72%	Increased