← 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
401	Mairs & Power Inc St Paul, Minnesota	$2.52B	-$44.5M	14	23.14%	Reduced
402	Saturna Capital Bellingham, Washington	$2.52B	+$80.4M	13	30.7%	Increased
403	EP Wealth Advisors Torrance, California	$2.51B	+$380M	43	9.59%	Increased
404	Capital Wealth Planning Naples, Florida	$2.48B	+$360M	15	12.41%	Increased
405	Andra AP-fonden Goteborg, Sweden	$2.48B	-$413M	22	28.51%	Reduced
406	LGT Group Foundation Vaduz, Liechtenstein	$2.48B	+$65.7M	21	28.08%	Increased
407	H&H International Investment Palo Alto, California	$2.46B	-$2.25B	8	12.89%	Reduced
408	iA Global Asset Management Quebec, Quebec, Canada	$2.44B	-$38.3M	21	28.97%	Reduced
409	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.42B	-$736M	9	7.34%	Reduced
410	Davis Selected Advisers Tucson, Arizona	$2.42B	-$137M	8	10.38%	Reduced
411	Oregon Public Employees Retirement Fund Tigard, Oregon	$2.4B	+$180M	30	25.88%	Increased
412	Factory Mutual Insurance Waltham, Massachusetts	$2.39B	-$11.8M	18	22.5%	Reduced
413	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$2.39B	-$2.51M	16	18.28%	Reduced
414	State of Alaska Department of Revenue Juneau, Alaska	$2.37B	-$65.4M	44	23.58%	Reduced
415	Groupama Asset Management Paris, France	$2.37B	-$51.5M	21	29.87%	Reduced
416	KCM Kensico Capital Management Greenwich, Connecticut	$2.33B	-$48.9M	3	39.95%	Reduced
417	Optiver Holding Amsterdam, Netherlands	$2.33B	+$1.01B	35	0.63%	Increased
418	Raiffeisen Bank International Vienna, Austria	$2.3B	-$121M	31	27.01%	Reduced
419	Voyager Global Management New York	$2.28B	+$563M	4	62.74%	Increased
420	London & Capital Asset Management London, United Kingdom	$2.26B	-$85M	13	20.74%	Reduced
421	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.26B	-$314M	7	34.94%	Reduced
422	Weiss Asset Management Boston, Massachusetts	$2.25B	+$568M	28	23.6%	Increased
423	Trexquant Investment Stamford, Connecticut	$2.25B	+$35.1M	46	13.26%	Increased
424	Aware Super Sydney, Australia	$2.24B	-$78.7M	24	31.78%	Reduced
425	Whittier Trust South Pasadena, California	$2.24B	-$22.8M	32	22.01%	Reduced