← 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	Första AP-fonden Stockholm, Sweden	$1.06B	+$6.74M	18	14.9%	Increased
327	Causeway Capital Management Los Angeles, California	$1.06B	-$431M	6	20.93%	Reduced
328	MAMU Marathon Asset Management (UK) London, United Kingdom	$1.06B	-$204M	6	14.71%	Reduced
329	SCGE Management Menlo Park, California	$1.04B	-$251M	5	11.73%	Reduced
330	SCM Steadfast Capital Management New York	$1.04B	-$440M	3	10.87%	Reduced
331	PTC Provident Trust Company Waukesha, Wisconsin	$1.04B	+$60.5M	4	23.72%	Increased
332	Maverick Capital Dallas, Texas	$1.04B	-$613M	22	9.57%	Reduced
333	HCM HMI Capital Management San Francisco, California	$1.03B	+$155M	4	36.77%	Increased
334	TPI Tesco Pension Investment London, United Kingdom	$1.03B	+$101M	4	19.4%	Increased
335	Utah Retirement Systems Salt Lake City, Utah	$1.02B	-$42.6M	24	14.25%	Reduced
336	Marsico Capital Management Denver, Colorado	$1.02B	+$22.3M	8	26.58%	Increased
337	CA Capitolis Advisors New York	$1.02B	+$8.67M	17	17.63%	Increased
338	Orbis Allan Gray Hamilton, Bermuda	$1.01B	+$145M	6	7.2%	Increased
339	Rathbones Group Liverpool, United Kingdom	$1.01B	+$25.5M	13	12.88%	Increased
340	Voloridge Investment Management Jupiter, Florida	$1B	+$258M	31	7.33%	Increased
341	Clal Insurance Tel-Aviv, Israel	$991M	-$256M	9	11.45%	Reduced
342	Marshall Wace London, United Kingdom	$985M	+$70.7M	42	4.52%	Increased
343	TBC Tweedy, Browne Co Stamford, Connecticut	$971M	-$3.78M	4	28.24%	Reduced
344	Nissay Asset Management Tokyo, Japan	$962M	-$8.89M	21	9.48%	Reduced
345	Scotia Capital Toronto, Ontario, Canada	$926M	+$44.7M	21	7.51%	Increased
346	Employees Retirement System of Texas Austin, Texas	$924M	-$84.8M	20	11.91%	Reduced
347	Sarasin & Partners London, United Kingdom	$920M	+$82.1M	6	10.84%	Increased
348	PCM Palestra Capital Management New York	$914M	-$164M	3	19.18%	Reduced
349	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$908M	-$149M	17	5.05%	Reduced
350	Eagle Asset Management St Petersburg, Florida	$905M	+$241M	19	4.01%	Increased