← 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
551	Construction & Building Unions Superannuation Fund Melbourne, Australia	$680M	+$2.48M	13	27.65%	Increased
552	WhitTier Trust Company Reno, Nevada	$678M	-$3.86M	31	17.11%	Reduced
553	Fiduciary Trust Boston, Massachusetts	$676M	+$26M	20	8.85%	Increased
554	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$675M	+$106M	24	4.62%	Increased
555	Profund Advisors Bethesda, Maryland	$674M	-$99.9M	27	29.28%	Reduced
556	Bradley Foster & Sargent Hartford, Connecticut	$673M	-$38.7M	15	11.52%	Reduced
557	Badgley Phelps Wealth Managers Seattle, Washington	$672M	+$11.4M	15	16.22%	Increased
558	F.L. Putnam Investment Management Lynnfield, Massachusetts	$672M	+$7.18M	17	12.6%	Increased
559	Johnson Investment Counsel Cincinnati, Ohio	$669M	+$17M	22	6.45%	Increased
560	Andra AP-fonden Goteborg, Sweden	$668M	-$20.8M	27	10.96%	Reduced
561	R.M. Davis Inc Portland, Maine	$665M	+$14.4M	13	13.32%	Increased
562	Harvard Management Company Boston, Massachusetts	$665M	-$468M	5	58.92%	Reduced
563	Twin Tree Management Dallas, Texas	$661M	+$211M	31	1.25%	Increased
564	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$659M	-$9.68M	20	22.92%	Reduced
565	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$657M	+$9.73M	18	13.24%	Increased
566	Prime Capital Investment Advisors Overland Park, Kansas	$652M	+$156M	24	7.62%	Increased
567	Perpetual Ltd Sydney, New South Wales, Australia	$652M	-$117M	18	7.87%	Reduced
568	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$651M	-$11.6M	21	9.67%	Reduced
569	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$651M	+$111M	24	9.14%	Increased
570	Westwood Holdings Group Dallas, Texas	$646M	+$124M	17	4.88%	Increased
571	Cincinnati Financial Corp Fairfield, Ohio	$640M	$0	4	14.3%	Maintained
572	NIEF Nalanda India Equity Fund Mauritius	$639M	$0	1	83.66%	Maintained
573	Kestra Private Wealth Services Austin, Texas	$629M	+$23.2M	34	10.5%	Increased
574	Dai-ichi Life Insurance Company Tokyo, Japan	$629M	-$31.4M	19	18.37%	Reduced
575	Congress Wealth Management Boston, Massachusetts	$626M	+$177M	27	7.5%	Increased