← 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	Brown Advisory Baltimore, Maryland	$3.37B	-$581M	21	11.16%	Reduced
102	Ninety One (UK) London, United Kingdom	$3.34B	+$479M	12	14.64%	Increased
103	VOYA Investment Management Atlanta, Georgia	$3.31B	-$46.6M	35	7.12%	Reduced
104	Veritas Asset Management London, United Kingdom	$3.28B	-$144M	6	26.79%	Reduced
105	JSP Jackson Square Partners Larkspur, California	$3.24B	-$236M	8	15.74%	Reduced
106	First Trust Advisors Wheaton, Illinois	$3.21B	+$13.9M	28	8.25%	Increased
107	Edgewood Management Greenwich, Connecticut	$3.16B	+$222M	6	14.54%	Increased
108	Prudential plc London, England, United Kingdom	$3.16B	-$127M	18	9.97%	Reduced
109	Renaissance Technologies New York	$3.14B	+$684M	36	3.7%	Increased
110	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.14B	-$60.9M	39	3.26%	Reduced
111	USAA United Services Automobile Association San Antonio, Texas	$3.13B	-$9.02M	28	9.17%	Reduced
112	Pictet Asset Management (UK) London, United Kingdom	$3.1B	+$139M	21	8.79%	Increased
113	State of Wisconsin Investment Board Madison, Wisconsin	$3.1B	+$96M	26	9.15%	Increased
114	Davis Selected Advisers Tucson, Arizona	$2.94B	-$94.4M	9	12.52%	Reduced
115	Barclays London, United Kingdom	$2.94B	-$221M	43	3.03%	Reduced
116	Credit Agricole Montrouge Cedex, France	$2.94B	-$430M	28	10.03%	Reduced
117	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.93B	-$358M	14	17.11%	Reduced
118	DZ Bank Frankfurt Am Main, Germany	$2.91B	+$355M	20	12.08%	Increased
119	Macquarie Group Sydney, NSW 2000, Australia	$2.88B	-$126M	34	5.17%	Reduced
120	TD Asset Management Toronto, Ontario, Canada	$2.78B	-$66.1M	22	4.17%	Reduced
121	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.75B	+$108M	3	23.59%	Increased
122	First Pacific Advisors El Segundo, California	$2.74B	-$33.2M	6	21.09%	Reduced
123	Hotchkis & Wiley Capital Management Los Angeles, California	$2.7B	-$155M	4	10.65%	Reduced
124	Arrowstreet Capital Boston, Massachusetts	$2.7B	-$29.8M	22	7.23%	Reduced
125	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.7B	-$65.7M	20	10.79%	Reduced