← 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	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$954M	+$35.3M	26	8.24%	Increased
377	GIM Genesis Investment Management London, United Kingdom	$953M	-$124M	2	32.11%	Reduced
378	Atalanta Sosnoff Capital New York	$947M	+$9.01M	9	22.14%	Increased
379	Pendal Group Sydney, Australia	$945M	-$28.9M	21	7.8%	Reduced
380	Gates Foundation Trust Kirkland, Washington	$943M	+$855M	3	4.07%	Increased
381	Jupiter Asset Management London, United Kingdom	$943M	-$64M	16	10.68%	Reduced
382	Davidson Kempner Capital Management New York	$942M	-$989M	12	13.47%	Reduced
383	MIS Morningstar Investment Services Chicago, Illinois	$925M	-$30.7M	9	10.92%	Reduced
384	Alphabet Inc Mountain View, California	$925M	-$693M	1	21.94%	Reduced
385	Impax Asset Management Group London, United Kingdom	$924M	+$231M	13	3.79%	Increased
386	Mirova US Boston, Massachusetts	$919M	+$98.6M	4	21.45%	Increased
387	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$912M	+$108M	11	15.18%	Increased
388	ESCM Echo Street Capital Management New York	$910M	+$26.6M	15	6.39%	Increased
389	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$899M	+$8.67M	5	67.78%	Increased
390	Marsico Capital Management Denver, Colorado	$896M	-$301M	8	27.45%	Reduced
391	Everett Harris & Co Los Angeles, California	$893M	-$9.44M	12	14.12%	Reduced
392	CAPTRUST Financial Advisors Raleigh, North Carolina	$892M	+$76M	58	7.41%	Increased
393	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$885M	-$38.1M	30	10.29%	Reduced
394	CCP Cryder Capital Partners London, United Kingdom	$883M	+$63M	4	44.09%	Increased
395	Mutual of America Capital Management New York	$871M	+$6.4M	26	8.63%	Increased
396	Sculptor Capital New York	$870M	-$553M	17	7.17%	Reduced
397	AGFIA Accel Growth Fund IV Associates Palo Alto, California	$866M	+$726M	1	78.23%	Increased
398	Personal Capital Advisors Redwood City, California	$856M	+$13.1M	18	4.3%	Increased
399	Maverick Capital Dallas, Texas	$831M	-$134M	20	8.38%	Reduced
400	MUFG Securities EMEA London, United Kingdom	$828M	-$641M	19	9.31%	Reduced