← 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
326	IRF IBM Retirement Fund Armonk, New York	$357M	-$739K	19	6.74%	Reduced
327	Sarasin & Partners London, United Kingdom	$355M	+$27.7M	5	5.3%	Increased
328	USSCPF United States Steel & Carnegie Pension Fund New York	$352M	+$4.84M	4	7.04%	Increased
329	Axiom Investors Greenwich, Connecticut	$352M	+$33.2M	7	8.69%	Increased
330	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$352M	-$1.47M	10	3.73%	Reduced
331	AGF Investments Inc Toronto, Ontario, Canada	$351M	-$103M	9	3.75%	Reduced
332	GA Geneva Advisors Chicago, Illinois	$350M	+$28.1M	10	6.52%	Increased
333	Vaughan Nelson Investment Management Houston, Texas	$350M	-$6.29M	5	5.1%	Reduced
334	SM Seminole Management New York	$349M	+$134M	4	13.34%	Increased
335	Thomaspartners Boston, Massachusetts	$348M	+$23.8M	4	5.98%	Increased
336	MAMU Marathon Asset Management (UK) London, United Kingdom	$347M	-$56.5M	4	8.34%	Reduced
337	CAM ClariVest Asset Management San Diego, California	$347M	-$9.21M	16	12.24%	Reduced
338	John W. Bristol & Co New York	$347M	-$119M	3	6.31%	Reduced
339	Frontier Capital Management Boston, Massachusetts	$346M	+$19M	9	2.54%	Increased
340	AL AJO LP Philadelphia, Pennsylvania	$344M	+$114M	7	1.46%	Increased
341	Nomura Asset Management Tokyo, Japan	$343M	-$6.36M	19	5.99%	Reduced
342	Fjarde Ap-fonden Stockholm, Sweden	$339M	-$24.3M	16	7.35%	Reduced
343	RCM Riverhead Capital Management Wilmington, Delaware	$337M	+$60.9M	13	5.12%	Increased
344	River Road Asset Management Louisville, Kentucky	$336M	-$26.3M	4	4.79%	Reduced
345	Sit Investment Associates Minneapolis, Minnesota	$336M	-$77.3M	10	5.57%	Reduced
346	TCMV Technology Crossover Management VII Menlo Park, California	$333M	-$169M	1	27.82%	Reduced
347	ExxonMobil Investment Management Irving, Texas	$332M	-$11.7M	13	7.67%	Reduced
348	SAM Shell Asset Management The Hague, Netherlands	$331M	+$39.9M	17	5.3%	Increased
349	SCM Scopia Capital Management New York	$329M	+$34.2M	1	6.14%	Increased
350	Point72 Asset Management Stamford, Connecticut	$327M	-$49.3M	9	2.3%	Reduced