← 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	Lazard Asset Management New York	$4.99B	+$246M	22	8.16%	Increased
77	Eaton Vance Management Boston, Massachusetts	$4.9B	-$16M	24	11.24%	Reduced
78	Fred Alger Management New York	$4.81B	-$37.3M	19	19.16%	Reduced
79	Swedbank Stockholm, Sweden	$4.81B	+$116M	14	22.88%	Increased
80	First Trust Advisors Wheaton, Illinois	$4.73B	+$27.4M	31	9.39%	Increased
81	Putnam Investments Boston, Massachusetts	$4.7B	+$52.8M	22	10.94%	Increased
82	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.48B	+$53.6M	10	8.07%	Increased
83	D.E. Shaw & Co New York	$4.47B	-$530M	38	5.78%	Reduced
84	Tiger Global Management New York	$4.45B	+$534M	6	24.56%	Increased
85	New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.45B	-$29.6M	25	11.27%	Reduced
86	Edgewood Management Greenwich, Connecticut	$4.39B	+$544M	4	15.35%	Increased
87	Winslow Capital Management Minneapolis, Minnesota	$4.29B	+$546M	7	23.22%	Increased
88	VOYA Investment Management Atlanta, Georgia	$4.25B	+$265M	35	9.55%	Increased
89	Lone Pine Capital Greenwich, Connecticut	$4.15B	-$7.88M	6	24.28%	Reduced
90	Brown Advisory Baltimore, Maryland	$4B	+$151M	25	11.36%	Increased
91	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.96B	-$18.6M	33	10.53%	Reduced
92	TD Asset Management Toronto, Ontario, Canada	$3.86B	+$233M	22	5.89%	Increased
93	DZ Bank Frankfurt Am Main, Germany	$3.83B	+$995M	22	12.46%	Increased
94	Adage Capital Partners Boston, Massachusetts	$3.77B	-$32.4M	21	9.43%	Reduced
95	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.75B	+$89M	40	3.76%	Increased
96	Davis Selected Advisers Tucson, Arizona	$3.75B	-$196M	9	18.44%	Reduced
97	Pictet Asset Management (UK) London, United Kingdom	$3.74B	-$368M	22	8.25%	Reduced
98	USAA United Services Automobile Association San Antonio, Texas	$3.73B	+$25.9M	33	9.6%	Increased
99	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.71B	-$317M	20	9.41%	Reduced
100	Sanders Capital West Palm Beach, Florida	$3.68B	+$202M	4	17.64%	Increased