← 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
101	Veritas Asset Management London, United Kingdom	$2.2B	+$90.7M	5	30.95%	Increased
102	Carmignac Gestion Paris, France	$2.15B	+$67.5M	4	19.23%	Increased
103	Boston Partners Boston, Massachusetts	$2.15B	+$78.4M	11	3.09%	Increased
104	Barclays London, United Kingdom	$2.12B	-$78.5M	36	2.38%	Reduced
105	Adage Capital Partners Boston, Massachusetts	$2.07B	+$108K	13	5.16%	Increased
106	MTB Mizuho Trust & Banking Tokyo, Japan	$2.04B	+$64.9M	20	6.74%	Increased
107	Citadel Advisors Miami, Florida	$2.04B	+$439M	35	1.77%	Increased
108	Macquarie Group Sydney, NSW 2000, Australia	$2.02B	+$45.9M	25	3.99%	Increased
109	Yacktman Asset Management Austin, Texas	$2.01B	-$373M	2	10.73%	Reduced
110	Lone Pine Capital Greenwich, Connecticut	$2.01B	-$413M	2	7.53%	Reduced
111	BNP Paribas Financial Markets Paris, France	$1.99B	-$262M	34	5.55%	Reduced
112	RhumbLine Advisers Boston, Massachusetts	$1.96B	-$337M	30	6.25%	Reduced
113	First Pacific Advisors El Segundo, California	$1.93B	+$64.3M	4	15.72%	Increased
114	AQR Capital Management Greenwich, Connecticut	$1.88B	+$153M	31	3.74%	Increased
115	TD Asset Management Toronto, Ontario, Canada	$1.88B	+$89.3M	18	3.36%	Increased
116	Amundi Asset Management US Boston, Massachusetts	$1.88B	+$30.6M	16	6.86%	Increased
117	JP Jana Partners New York	$1.8B	+$19.2M	1	10.73%	Increased
118	Swedbank Stockholm, Sweden	$1.8B	-$113M	6	13.25%	Reduced
119	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.79B	-$65.3M	30	6.36%	Reduced
120	USAA United Services Automobile Association San Antonio, Texas	$1.77B	+$127M	21	6.18%	Increased
121	abrdn Investment Management Edinburgh, United Kingdom	$1.76B	-$110M	7	7.43%	Reduced
122	Aberdeen Asset Management Aberdeen, United Kingdom	$1.74B	-$98.9M	15	5.02%	Reduced
123	BlackRock Japan Tokyo, Japan	$1.74B	+$62.1M	20	6.7%	Increased
124	William Blair & Company Chicago, Illinois	$1.73B	+$135M	22	2.58%	Increased
125	Harding Loevner Bridgewater, New Jersey	$1.71B	+$349M	6	11.98%	Increased