← 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
76	BAMCO Inc New York	$26.8B	+$25.1B	20	40.18%	Increased
77	Neuberger Berman Group New York	$26.4B	+$461M	61	17.58%	Increased
78	Susquehanna International Group Bala Cynwyd, Pennsylvania	$26.4B	+$7.78B	124	2.05%	Increased
79	Loomis, Sayles & Company Boston, Massachusetts	$26.4B	-$45.8M	28	33.04%	Reduced
80	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$26.3B	+$26.2B	1	69.48%	New
81	VOYA Investment Management Atlanta, Georgia	$26.2B	-$667M	64	22.7%	Reduced
82	Nvidia Corp Santa Clara, California	$26B	+$20.9B	4	41.01%	Increased
83	BNP Paribas Asset Management Paris, France	$25B	+$13.4M	58	24.99%	Increased
84	Russell Investments Group London, United Kingdom	$24.4B	+$1.01B	101	21.41%	Increased
85	D.E. Shaw & Co New York	$24.3B	-$542M	79	11.54%	Reduced
86	Clear Street New York	$22.8B	+$3.16B	42	57.76%	Increased
87	D1 Capital Partners New York	$22.6B	+$21.4B	7	64.94%	Increased
88	T. Rowe Price Investment Management Baltimore, Maryland	$22.4B	-$1.29B	23	14.71%	Reduced
89	Jane Street New York	$21.8B	+$3.49B	140	1.81%	Increased
90	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$21.6B	-$339M	68	16.84%	Reduced
91	Coatue Management New York	$21.6B	+$7.04B	16	44.37%	Increased
92	ClearBridge Investments New York	$21.4B	-$1.38B	27	17.72%	Reduced
93	Assenagon Asset Management Senningerberg, Luxembourg	$21.3B	+$1.37B	35	26.55%	Increased
94	New York State Common Retirement Fund Albany, New York	$21.2B	-$737M	85	26.79%	Reduced
95	Allianz Asset Management Munich, Germany	$21.2B	+$1.72B	45	17.2%	Increased
96	Pictet Asset Management Carouge, Switzerland	$21.1B	-$2.11B	58	20.15%	Reduced
97	SC US (TTGP) Menlo Park, California	$20.9B	+$20.8B	1	65.64%	New
98	Capricorn Investment Group Palo Alto, California	$20.6B	+$20.5B	1	91.78%	Increased
99	First Trust Advisors Wheaton, Illinois	$20.5B	+$1.37B	57	12.03%	Increased
100	Aberdeen Group Edinburgh, United Kingdom	$19.6B	+$28.2M	33	27.56%	Increased