← 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	Marshall Wace London, United Kingdom	$397M	+$32.7M	21	4.05%	Increased
377	Jupiter Investment Management London, United Kingdom	$395M	-$7.05M	11	3.5%	Reduced
378	State of Alaska Department of Revenue Juneau, Alaska	$394M	-$1.49M	29	7.6%	Reduced
379	Eagle Asset Management St Petersburg, Florida	$392M	-$25.7M	16	2.47%	Reduced
380	PointState Capital New York	$391M	-$775M	8	15.55%	Reduced
381	BB&T Securities Richmond, Virginia	$388M	+$17.4M	19	4.3%	Increased
382	CIBC Asset Management Toronto, Ontario, Canada	$387M	-$7.32M	24	2.84%	Reduced
383	SG Americas Securities New York	$384M	-$281M	28	3.36%	Reduced
384	Davenport & Co Richmond, Virginia	$382M	-$15.4M	15	5.26%	Reduced
385	Nissay Asset Management Tokyo, Japan	$380M	+$24.5M	21	11.59%	Increased
386	Rothschild & Co Asset Management US Stamford, Connecticut	$380M	-$1.83M	10	4.58%	Reduced
387	GHCM Glen Harbor Capital Management San Diego, California	$380M	-$13.5M	25	9.17%	Reduced
388	Everett Harris & Co Los Angeles, California	$380M	-$16.4M	10	10.78%	Reduced
389	Altshuler Shaham Tel Aviv, Israel	$379M	+$72.3M	9	16.7%	Increased
390	RC RGM Capital Naples, Florida	$375M	+$83.2M	5	31.51%	Increased
391	Regions Financial Corp Birmingham, Alabama	$374M	-$14.1M	29	4.68%	Reduced
392	Sculptor Capital New York	$374M	-$342M	2	2.45%	Reduced
393	OMERS Administration Corp Toronto, Ontario, Canada	$373M	+$72.4M	6	4.9%	Increased
394	SAM Shell Asset Management The Hague, Netherlands	$373M	-$54.9M	24	9.3%	Reduced
395	PCM Palestra Capital Management New York	$371M	-$64.9M	2	17.8%	Reduced
396	Banco Santander Madrid, Spain	$369M	+$110M	14	4.66%	Increased
397	Waverton Investment Management London, United Kingdom	$365M	-$25.6M	8	22.1%	Reduced
398	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$364M	-$71M	17	6.09%	Reduced
399	PineBridge Investments New York	$364M	+$7.22M	25	8.11%	Increased
400	TI TT International London, United Kingdom	$362M	+$92.3M	5	46.67%	Increased