← 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	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$1.61B	+$67.5M	18	20.13%	Increased
302	USS Investment Management London, United Kingdom	$1.61B	-$17.9M	20	14.3%	Reduced
303	Impax Asset Management Group London, United Kingdom	$1.58B	+$85.1M	15	6.35%	Increased
304	Scotia Capital Toronto, Ontario, Canada	$1.57B	+$20.3M	21	10.12%	Increased
305	Vontobel Holding Zurich, Switzerland	$1.57B	+$38.7M	34	13.13%	Increased
306	Swiss Life Asset Management Zurich,	$1.53B	+$395M	21	18.42%	Increased
307	AssetMark Inc Concord, California	$1.52B	+$146M	34	5.48%	Increased
308	Mercer Global Advisors Denver, Colorado	$1.51B	+$276M	33	4.55%	Increased
309	Aspex Management (HK) Central, Hong Kong	$1.5B	-$394M	6	44.09%	Reduced
310	Bahl & Gaynor Cincinnati, Ohio	$1.5B	-$41.9M	14	9.04%	Reduced
311	Capital Group Private Client Services Los Angeles, California	$1.5B	+$59.6M	12	15.52%	Increased
312	Fjarde Ap-fonden Stockholm, Sweden	$1.48B	-$116M	22	18.51%	Reduced
313	Balyasny Asset Management Chicago, Illinois	$1.48B	-$657M	46	2.77%	Reduced
314	Nissay Asset Management Tokyo, Japan	$1.46B	-$85.3M	22	11.77%	Reduced
315	Employees Retirement System of Texas Austin, Texas	$1.46B	+$82.1M	14	17.15%	Increased
316	MN Services Vermogensbeheer The Hague, Netherlands	$1.46B	-$20.9M	15	13.13%	Reduced
317	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.45B	+$25.9M	22	17.15%	Increased
318	Daiwa Securities Group Tokyo, Japan	$1.44B	+$82.2M	33	8.95%	Increased
319	Czech National Bank Prague, Czech Republic	$1.44B	+$8.51M	17	20.46%	Increased
320	Cambridge Investment Research Advisors Fairfield, Iowa	$1.43B	+$30.3M	46	6.1%	Increased
321	CTC (Chicago Trading Company) Chicago, Illinois	$1.43B	+$116M	14	0.73%	Increased
322	Utah Retirement Systems Salt Lake City, Utah	$1.43B	+$11.9M	25	18.21%	Increased
323	AP Altarock Partners West Palm Beach, Florida	$1.43B	-$132M	2	31.84%	Reduced
324	Walleye Trading New York	$1.41B	+$450M	31	3.04%	Increased
325	INTECH Investment Management West Palm Beach, Florida	$1.41B	+$6.09M	22	20.49%	Increased