← 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	Hillhouse Investment Management Grand Cayman, Cayman Islands	$617M	-$9.1M	1	10.19%	Reduced
302	Sentry Investments Toronto, Ontario, Canada	$616M	-$15.8M	6	6.23%	Reduced
303	HighTower Advisors Chicago, Illinois	$616M	-$23.8M	27	5.25%	Reduced
304	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$615M	+$115M	25	2.64%	Increased
305	Arizona State Retirement System Phoenix, Arizona	$610M	-$34.7M	23	7.28%	Reduced
306	Tocqueville Asset Management New York	$609M	-$29.2M	19	7.01%	Reduced
307	Burgundy Asset Management Toronto, Ontario, Canada	$608M	+$2.62M	2	5.74%	Increased
308	Marsico Capital Management Denver, Colorado	$608M	-$121M	6	24.41%	Reduced
309	BAMCO Inc New York	$607M	+$138M	9	2.88%	Increased
310	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$606M	-$29.1M	7	3.63%	Reduced
311	Natixis Paris, France	$599M	-$42M	19	5.52%	Reduced
312	WCM Investment Management Laguna Beach, California	$593M	+$12.8M	3	7.49%	Increased
313	Glenview Capital Management New York	$592M	-$31.9M	1	3.44%	Reduced
314	I.G. Investment Management Winnipeg, Manitoba, Canada	$591M	+$21.7M	15	3.03%	Increased
315	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$589M	+$103M	11	4.35%	Increased
316	Cambiar Investors Denver, Colorado	$582M	-$27.6M	6	9.14%	Reduced
317	CCM Criterion Capital Management San Francisco, California	$578M	+$9.26M	7	24.55%	Increased
318	Fiera Capital (Canada) Montreal, Quebec, Canada	$576M	-$21.6M	13	2.75%	Reduced
319	Handelsbanken Fonder Stockholm, Sweden	$570M	+$57M	11	13.21%	Increased
320	WM WS Management Jacksonville, Florida	$569M	+$308M	2	14.19%	Increased
321	Nomura Holdings Tokyo, Japan	$569M	+$127M	24	1.2%	Increased
322	Hardman Johnston Global Advisors Stamford, Connecticut	$566M	-$13.7M	7	24.14%	Reduced
323	HCM Highfields Capital Management Boston, Massachusetts	$564M	+$80.1M	3	4.86%	Increased
324	PIA Piedmont Investment Advisors Durham, North Carolina	$564M	+$8.38M	18	11.98%	Increased
325	VanEck Associates New York	$563M	+$64.9M	15	2.88%	Increased