← 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	Utah Retirement Systems Salt Lake City, Utah	$600M	+$3.98M	23	11.41%	Increased
327	Commerce Bank Kansas City, Missouri	$599M	+$26.1M	23	6.14%	Increased
328	Eagle Asset Management St Petersburg, Florida	$596M	-$11M	18	3.08%	Reduced
329	Janney Montgomery Scott Philadelphia, Pennsylvania	$594M	+$11.4M	27	4.32%	Increased
330	HA HHLR Advisors Grand Cayman, Cayman Islands	$592M	+$151M	2	8.14%	Increased
331	MCIM Meadow Creek Investment Management Atlanta, Georgia	$585M	+$30M	25	11.5%	Increased
332	TPSF Texas Permanent School Fund Austin, Texas	$584M	-$20M	23	9.23%	Reduced
333	Banco Santander Madrid, Spain	$582M	+$128M	16	5.66%	Increased
334	GHCM Glen Harbor Capital Management San Diego, California	$582M	+$38.6M	25	12.08%	Increased
335	Boston Trust Walden Boston, Massachusetts	$577M	-$6.19M	11	7.25%	Reduced
336	GGHC Gilder Gagnon Howe & Co New York	$575M	-$36.9M	10	6.6%	Reduced
337	United Capital Financial Advisors Irving, Texas	$573M	-$26.6M	22	4.01%	Reduced
338	Nikko Asset Management Americas New York	$565M	-$80M	8	10.04%	Reduced
339	Troy Asset Management London, United Kingdom	$564M	+$43.5M	3	22.67%	Increased
340	AEGON Asset Management (UK) Edinburgh, United Kingdom	$563M	+$16.8M	10	14.85%	Increased
341	MUFG Securities EMEA London, United Kingdom	$562M	-$358M	16	6.71%	Reduced
342	GCCM Green Court Capital Management Hong Kong	$560M	-$9.42M	1	65.96%	Reduced
343	Alyeska Investment Group Chicago, Illinois	$554M	+$209M	11	8.01%	Increased
344	Comgest Global Investors Paris, France	$553M	-$191M	7	11.26%	Reduced
345	DVF Discovery Value Fund Singapore	$548M	+$40.6M	2	59.77%	Increased
346	PCM Primavera Capital Management George Town, Cayman Islands	$541M	$0	1	26.13%	Maintained
347	Harvard Management Company Boston, Massachusetts	$533M	+$391M	2	49.68%	Increased
348	Nissay Asset Management Tokyo, Japan	$533M	+$22.8M	20	13.04%	Increased
349	Jane Street New York	$533M	-$442M	37	0.88%	Reduced
350	Pacer Advisors Malvern, Pennsylvania	$532M	+$45.5M	22	11.96%	Increased