← 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	Macquarie Group Sydney, NSW 2000, Australia	$2.13B	+$312M	24	4.56%	Increased
102	Adage Capital Partners Boston, Massachusetts	$2.11B	+$11.9M	13	5.86%	Increased
103	Veritas Asset Management London, United Kingdom	$2.1B	-$54.6M	6	28.21%	Reduced
104	Coatue Management New York	$2.1B	-$454M	9	23.55%	Reduced
105	Lone Pine Capital Greenwich, Connecticut	$2.08B	+$29.8M	2	8.49%	Increased
106	Barclays London, United Kingdom	$2.07B	+$57.6M	35	2.5%	Increased
107	BNP Paribas Financial Markets Paris, France	$2.05B	+$12.6M	34	5.13%	Increased
108	RhumbLine Advisers Boston, Massachusetts	$2B	+$40.3M	31	6.8%	Increased
109	Bank of Montreal Toronto, Ontario, Canada	$1.95B	-$515M	32	2.69%	Reduced
110	TD Asset Management Toronto, Ontario, Canada	$1.9B	+$30.1M	18	3.74%	Increased
111	JP Jana Partners New York	$1.87B	+$330M	2	21.14%	Increased
112	VOYA Investment Management Atlanta, Georgia	$1.87B	+$139M	28	4.7%	Increased
113	USAA United Services Automobile Association San Antonio, Texas	$1.84B	+$103M	23	6.86%	Increased
114	abrdn Investment Management Edinburgh, United Kingdom	$1.83B	+$29.9M	6	7.86%	Increased
115	Swedbank Stockholm, Sweden	$1.82B	-$37.7M	6	15.09%	Reduced
116	BlackRock Japan Tokyo, Japan	$1.82B	+$79.3M	21	7.29%	Increased
117	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.81B	+$4.79M	30	6.99%	Increased
118	AQR Capital Management Greenwich, Connecticut	$1.78B	-$70.6M	26	3.55%	Reduced
119	Yacktman Asset Management Austin, Texas	$1.71B	-$188M	2	11.22%	Reduced
120	First Trust Advisors Wheaton, Illinois	$1.71B	+$18.9M	25	4.94%	Increased
121	Marsico Capital Management Denver, Colorado	$1.67B	+$533M	4	17.43%	Increased
122	State of Wisconsin Investment Board Madison, Wisconsin	$1.65B	-$73M	21	6.35%	Reduced
123	Orbis Holdings Hamilton, Bermuda	$1.63B	+$120M	6	13.88%	Increased
124	Generation Investment Management London, United Kingdom	$1.63B	+$108M	3	23.57%	Increased
125	Manning & Napier Advisors Fairport, New York	$1.63B	+$246M	8	8.74%	Increased