← 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	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.8B	-$47M	35	3.19%	Reduced
102	BlackRock Japan Tokyo, Japan	$2.79B	+$756K	27	9.2%	Increased
103	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.73B	-$2.33M	33	8.24%	Reduced
104	Adage Capital Partners Boston, Massachusetts	$2.71B	-$108M	16	7.39%	Reduced
105	Swedbank Stockholm, Sweden	$2.71B	+$223M	8	21.38%	Increased
106	Amundi Asset Management US Boston, Massachusetts	$2.54B	-$101M	16	8.95%	Reduced
107	Coatue Management New York	$2.5B	+$315M	7	29.61%	Increased
108	Davis Selected Advisers Tucson, Arizona	$2.5B	+$47.2M	11	10.93%	Increased
109	Credit Agricole Montrouge Cedex, France	$2.44B	+$7.41M	29	7.85%	Increased
110	First Trust Advisors Wheaton, Illinois	$2.43B	+$402M	27	7.24%	Increased
111	Citadel Advisors Miami, Florida	$2.42B	-$760M	34	2.44%	Reduced
112	USAA United Services Automobile Association San Antonio, Texas	$2.41B	+$21M	25	8.05%	Increased
113	ValueAct Holdings San Francisco, California	$2.4B	+$109K	1	19.71%	Increased
114	TD Asset Management Toronto, Ontario, Canada	$2.4B	-$98.5M	23	4.04%	Reduced
115	Barclays London, United Kingdom	$2.39B	+$190M	40	2.58%	Increased
116	Hotchkis & Wiley Capital Management Los Angeles, California	$2.37B	+$508M	4	9.56%	Increased
117	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.27B	+$61.3M	19	9.74%	Increased
118	First Pacific Advisors El Segundo, California	$2.26B	+$133M	6	17.98%	Increased
119	Orbis Allan Gray Hamilton, Bermuda	$2.22B	+$236M	6	15.89%	Increased
120	abrdn Investment Management Edinburgh, United Kingdom	$2.2B	-$220M	9	7.67%	Reduced
121	Veritas Asset Management London, United Kingdom	$2.2B	+$162M	6	23.37%	Increased
122	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.11B	+$102M	4	19.48%	Increased
123	Janus Henderson Group London,	$2.1B	+$133M	24	15.51%	Increased
124	Citigroup New York	$2.07B	+$619M	41	1.86%	Increased
125	Manning & Napier Advisors Fairport, New York	$2.03B	-$158M	12	13.3%	Reduced