← 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	Capital Group Private Client Services Los Angeles, California	$1.68B	-$26M	12	17.12%	Reduced
327	Egerton Capital (UK) London, United Kingdom	$1.66B	-$436M	3	16.07%	Reduced
328	ARK Investment Management St. Petersburg, Florida	$1.66B	-$186M	16	11.51%	Reduced
329	Davenport & Co Richmond, Virginia	$1.66B	+$6.91M	22	10.15%	Increased
330	QRG Capital Management Chicago, Illinois	$1.65B	+$140M	28	20.91%	Increased
331	Swiss Life Asset Management Zurich,	$1.63B	-$264M	21	22.67%	Reduced
332	Magellan Asset Management Sydney, Australia	$1.58B	+$148M	7	15.14%	Increased
333	APG Asset Management US New York	$1.58B	+$508M	15	9.17%	Increased
334	MML Investors Services Springfield, Massachusetts	$1.58B	-$1.58M	40	6.53%	Reduced
335	AIM Allen Investment Management New York	$1.58B	+$28.2M	15	19.79%	Increased
336	Cardano Risk Management Rotterdam, Netherlands	$1.57B	+$34.2M	4	48.77%	Increased
337	INTECH Investment Management West Palm Beach, Florida	$1.56B	-$234M	24	21.97%	Reduced
338	OMERS Administration Corp Toronto, Ontario, Canada	$1.55B	+$43.8M	13	17.72%	Increased
339	First Pacific Advisors El Segundo, California	$1.54B	-$104M	5	21.66%	Reduced
340	Saturna Capital Bellingham, Washington	$1.51B	+$186M	15	20.89%	Increased
341	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$1.5B	+$25.1M	12	18.72%	Increased
342	New York Life Investment Management New York	$1.5B	-$48.2M	29	14.97%	Reduced
343	Zacks Investment Management Chicago, Illinois	$1.5B	+$84.7M	18	15.96%	Increased
344	Credit Agricole Montrouge Cedex, France	$1.49B	+$168M	30	16.04%	Increased
345	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.49B	+$45.9M	25	18.52%	Increased
346	State of Alaska Department of Revenue Juneau, Alaska	$1.48B	-$23.9M	29	16.82%	Reduced
347	Factory Mutual Insurance Waltham, Massachusetts	$1.46B	-$47.3M	14	16.79%	Reduced
348	WorldQuant Millennium Advisors New York	$1.46B	+$123M	19	17.95%	Increased
349	Mediolanum International Funds Dublin 1, Ireland	$1.45B	+$1.33B	20	23.61%	New
350	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.45B	-$65M	9	8.32%	Reduced