← 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	Boston Partners Boston, Massachusetts	$3.92B	+$158M	13	5%	Increased
77	Principal Financial Group Des Moines, Iowa	$3.91B	+$29.6M	33	4.7%	Increased
78	Temasek Holdings Singapore	$3.9B	-$23M	2	29.12%	Reduced
79	Neuberger Berman Group New York	$3.86B	+$6.39M	26	4.98%	Increased
80	Brown Brothers Harriman & Co New York	$3.76B	-$101M	16	20.39%	Reduced
81	Putnam Investments Boston, Massachusetts	$3.7B	-$84.7M	26	8.69%	Reduced
82	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.69B	-$84.6M	22	9.16%	Reduced
83	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.65B	+$498M	23	9.51%	Increased
84	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.61B	-$74.1M	24	9.19%	Reduced
85	APG Asset Management Amsterdam, Netherlands	$3.59B	-$430M	21	6.58%	Reduced
86	Eaton Vance Management Boston, Massachusetts	$3.51B	-$25.1M	21	9.42%	Reduced
87	Nordea Investment Management Stockholm, Sweden	$3.5B	+$16.4M	23	9.26%	Increased
88	RhumbLine Advisers Boston, Massachusetts	$3.43B	+$55.3M	35	8%	Increased
89	Brown Advisory Baltimore, Maryland	$3.37B	-$210M	22	11.48%	Reduced
90	JSP Jackson Square Partners Larkspur, California	$3.36B	-$261M	7	16.52%	Reduced
91	BNP Paribas Financial Markets Paris, France	$3.28B	+$1.05B	37	8.66%	Increased
92	Barclays London, United Kingdom	$3.19B	+$523M	44	3.47%	Increased
93	Adage Capital Partners Boston, Massachusetts	$3.09B	+$102M	18	7.78%	Increased
94	Asset Management One Tokyo, Japan	$3.03B	-$624M	23	7.96%	Reduced
95	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.03B	-$129M	13	17.08%	Reduced
96	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.02B	-$23.6M	36	3.34%	Reduced
97	Prudential plc London, England, United Kingdom	$3B	-$122M	19	10.05%	Reduced
98	Swedbank Stockholm, Sweden	$2.99B	-$20.2M	8	21.18%	Reduced
99	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.97B	-$16.1M	33	8.6%	Reduced
100	VOYA Investment Management Atlanta, Georgia	$2.97B	-$349M	34	6.8%	Reduced