← 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	$9.83B	-$731M	45	10.45%	Reduced
77	First Trust Advisors Wheaton, Illinois	$9.7B	-$88M	48	9.44%	Reduced
78	Fidelity International Hamilton, Bermuda	$9.6B	+$55.4M	26	9.85%	Increased
79	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$9.51B	-$99M	21	16.59%	Reduced
80	Kohlberg Kravis Roberts & Co New York	$9.44B	-$783M	5	51.8%	Reduced
81	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$9.18B	-$342M	37	9.14%	Reduced
82	Eagle Capital Management (New York) New York	$9.16B	-$326M	6	27.33%	Reduced
83	State Board of Administration of Florida Retirement System Tallahassee, Florida	$8.99B	-$82.5M	45	16.13%	Reduced
84	Edgewood Management Greenwich, Connecticut	$8.94B	-$1.78B	4	14.68%	Reduced
85	New York State Teachers Retirement System (NYSTRS) Albany, New York	$8.74B	-$89.8M	28	16.95%	Reduced
86	Allspring Global Investments Charlotte, North Carolina	$8.5B	+$8.43B	43	9.46%	New
87	Victory Capital Management San Antonio, Texas	$8.36B	-$90.4M	55	7.69%	Reduced
88	Artisan Partners Milwaukee, Wisconsin	$8.31B	-$751M	13	9.85%	Reduced
89	Ensign Peak Advisors Salt Lake City, Utah	$8.2B	-$7.32M	42	15.67%	Reduced
90	Bank of Nova Scotia Toronto, Ontario, Canada	$8.03B	+$1.54B	29	11.23%	Increased
91	Adage Capital Partners Boston, Massachusetts	$7.96B	-$110M	24	14.33%	Reduced
92	VOYA Investment Management Atlanta, Georgia	$7.92B	+$28M	47	15.2%	Increased
93	PNC Financial Services Group Pittsburgh, Pennsylvania	$7.92B	+$124M	62	6.55%	Increased
94	Fundsmith LLP London, United Kingdom	$7.89B	+$1.64B	4	19.26%	Increased
95	Tiger Global Management New York	$7.75B	-$1.55B	12	16.88%	Reduced
96	Harris Associates Chicago, Illinois	$7.58B	-$1.01B	6	11.81%	Reduced
97	D.E. Shaw & Co New York	$7.56B	-$679M	59	6.27%	Reduced
98	Winslow Capital Management Minneapolis, Minnesota	$7.56B	-$924M	9	28.02%	Reduced
99	State of Wisconsin Investment Board Madison, Wisconsin	$7.49B	-$128M	44	14.46%	Reduced
100	Bessemer Group Woodbridge, New Jersey	$7.4B	+$470M	36	14.83%	Increased