← 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	Railway Pension Investments London, United Kingdom	$837M	+$75.5M	14	9.37%	Increased
302	Banque Pictet & Cie Geneva 73, Switzerland	$837M	+$2.76M	17	14.51%	Increased
303	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$835M	+$137M	16	7.05%	Increased
304	Handelsbanken Fonder Stockholm, Sweden	$825M	+$59.1M	11	14.28%	Increased
305	MG Meritage Group San Francisco, California	$814M	+$15.9M	4	14.29%	Increased
306	Virginia Retirement Systems Richmond, Virginia	$810M	+$389K	21	8.73%	Increased
307	SG Americas Securities New York	$796M	+$355M	33	7.27%	Increased
308	Banco Santander Madrid, Spain	$780M	+$74.4M	16	7.21%	Increased
309	Elliott Management New York	$777M	+$109M	1	6.57%	Increased
310	CAM ClariVest Asset Management San Diego, California	$772M	-$30.7M	22	17.71%	Reduced
311	Holocene Advisors New York	$770M	-$402M	15	6.9%	Reduced
312	PineBridge Investments New York	$767M	+$45M	25	11.79%	Increased
313	Sarasin & Partners London, United Kingdom	$764M	+$25.3M	8	11.68%	Increased
314	Brandywine Global Investment Management Philadelphia, Pennsylvania	$760M	-$31.3M	12	5.35%	Reduced
315	Comgest Global Investors Paris, France	$753M	+$141M	6	13.6%	Increased
316	AIM Allen Investment Management New York	$749M	+$5.39M	11	17.85%	Increased
317	Arizona State Retirement System Phoenix, Arizona	$735M	+$10.9M	25	8.85%	Increased
318	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$733M	+$12.8M	19	9.89%	Increased
319	TPI Tesco Pension Investment London, United Kingdom	$725M	-$18.4M	4	16.5%	Reduced
320	Oregon Public Employees Retirement Fund Tigard, Oregon	$712M	-$134M	26	9.93%	Reduced
321	Douglas Lane & Associates New York	$707M	-$2.22M	11	13.15%	Reduced
322	SRS Investment Management New York	$707M	+$5.25M	3	16.92%	Increased
323	Eagle Asset Management St Petersburg, Florida	$707M	+$19.5M	20	3.4%	Increased
324	MLICM Metropolitan Life Insurance Company (MetLife) New York	$692M	-$547K	34	11.05%	Reduced
325	United Capital Financial Advisors Irving, Texas	$692M	+$59.1M	23	4.46%	Increased