← 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
376	Norinchukin Bank Tokyo, Japan	$446M	+$28.7M	17	7.47%	Increased
377	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$446M	-$111M	16	7.39%	Reduced
378	Jacobs Levy Equity Management Florham Park, New Jersey	$444M	+$70.6M	23	7.39%	Increased
379	United Capital Financial Advisors Irving, Texas	$444M	+$13.8M	22	3.38%	Increased
380	Boston Trust Walden Boston, Massachusetts	$441M	-$4.08M	10	6.69%	Reduced
381	Commerce Bank Kansas City, Missouri	$440M	+$1.73M	21	5.81%	Increased
382	Holocene Advisors New York	$440M	+$17.6M	13	9.94%	Increased
383	Donald Smith & Co New York	$440M	-$114M	1	11.75%	Reduced
384	SAM Shell Asset Management The Hague, Netherlands	$438M	+$21.1M	24	8.73%	Increased
385	AustralianSuper Melbourne, Australia	$437M	+$49.3M	4	13.89%	Increased
386	MUFG Securities EMEA London, United Kingdom	$437M	+$162M	13	9.28%	Increased
387	EP Elkfork Partners Portland, Oregon	$437M	-$10.9M	18	11.77%	Reduced
388	Scharf Investments Los Gatos, California	$436M	-$132M	4	12.25%	Reduced
389	Zurich Insurance Group Zurich, Switzerland	$433M	+$6.11M	15	9.99%	Increased
390	Gotham Asset Management New York	$430M	+$45.9M	17	6.02%	Increased
391	NM Nokota Management New York	$428M	-$5.85M	7	5.88%	Reduced
392	South Dakota Investment Council Sioux Falls, South Dakota	$427M	+$17.7M	13	9.77%	Increased
393	London Company of Virginia Richmond, Virginia	$427M	+$8.44M	4	3.43%	Increased
394	CI Global Investments Oakland, California	$427M	-$383M	5	7.34%	Reduced
395	GHCM Glen Harbor Capital Management San Diego, California	$423M	-$7.06M	22	9.57%	Reduced
396	Greenwoods Asset Management Grand Cayman, Cayman Islands	$423M	+$147M	2	34.44%	Increased
397	Rothschild & Co Asset Management US Stamford, Connecticut	$418M	-$19.8M	10	4.66%	Reduced
398	MLICM Metropolitan Life Insurance Company (MetLife) New York	$416M	+$2.8M	29	5.87%	Increased
399	Davenport & Co Richmond, Virginia	$414M	+$88.9M	14	5.1%	Increased
400	IVA International Value Advisers	$412M	-$10.6M	4	11.58%	Reduced