← 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	Nomura Asset Management Tokyo, Japan	$510M	-$27M	26	9.19%	Reduced
302	Burgundy Asset Management Toronto, Ontario, Canada	$510M	+$11.5M	2	4.82%	Increased
303	Employees Provident Fund Board Shah Alam, Malaysia	$495M	+$43.6M	5	16.95%	Increased
304	Numeric Investors Boston, Massachusetts	$492M	+$44.2M	17	4.51%	Increased
305	Oregon Public Employees Retirement Fund Tigard, Oregon	$490M	+$88.8M	19	10.14%	Increased
306	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$490M	+$13.8M	19	9.19%	Increased
307	I.G. Investment Management Winnipeg, Manitoba, Canada	$488M	-$472M	16	2.56%	Reduced
308	HighTower Advisors Chicago, Illinois	$485M	+$22.7M	26	5.27%	Increased
309	Marsico Capital Management Denver, Colorado	$482M	-$50.1M	4	21.36%	Reduced
310	Bahl & Gaynor Cincinnati, Ohio	$480M	-$6.45M	11	5.87%	Reduced
311	GH GAM Holding Zurich, Switzerland	$480M	-$56.7M	20	8.41%	Reduced
312	AGF Investments Inc Toronto, Ontario, Canada	$474M	-$74M	12	5.46%	Reduced
313	TPI Tesco Pension Investment London, United Kingdom	$470M	+$29.3M	4	15%	Increased
314	Bank of Nova Scotia Toronto, Ontario, Canada	$466M	+$156M	20	2.39%	Increased
315	KCM Kensico Capital Management Greenwich, Connecticut	$464M	+$24M	1	8.03%	Increased
316	Sterling Capital Management Charlotte, North Carolina	$459M	-$18.4M	17	4.14%	Reduced
317	Jane Street New York	$458M	+$177M	25	2%	Increased
318	Eagle Asset Management St Petersburg, Florida	$457M	+$70M	14	3%	Increased
319	Discovery Capital Management South Norwalk, Connecticut	$452M	-$242M	5	7.62%	Reduced
320	Mawer Investment Management Calgary, Alberta, Canada	$450M	-$313K	4	4.6%	Reduced
321	MC Maplelane Capital New York	$449M	-$130M	10	18.77%	Reduced
322	GGHC Gilder Gagnon Howe & Co New York	$447M	-$37.7M	11	8.82%	Reduced
323	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$446M	+$163M	21	1.32%	Increased
324	VFA Virtus Fund Advisers Hartford, Connecticut	$442M	+$16.3M	10	3.74%	Increased
325	HMP HS Management Partners New York	$439M	+$175M	3	16.33%	Increased