← 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	$3.81B	-$53.2M	39	3.8%	Reduced
102	Viking Global Investors Stamford, Connecticut	$3.73B	+$53.4M	7	19.44%	Increased
103	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.72B	+$16.4M	7	4.59%	Increased
104	State of Wisconsin Investment Board Madison, Wisconsin	$3.72B	+$77.8M	25	10.27%	Increased
105	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.69B	+$143M	24	9.45%	Increased
106	Pictet Asset Management (UK) London, United Kingdom	$3.62B	-$219M	22	7.62%	Reduced
107	Lone Pine Capital Greenwich, Connecticut	$3.6B	+$295M	5	21.17%	Increased
108	Davis Selected Advisers Tucson, Arizona	$3.55B	-$122M	9	17.88%	Reduced
109	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$3.5B	$0	3	27.94%	Maintained
110	Bessemer Group Woodbridge, New Jersey	$3.47B	+$70.6M	30	12.4%	Increased
111	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$3.43B	+$163M	18	10.86%	Increased
112	Macquarie Group Sydney, NSW 2000, Australia	$3.42B	-$65.5M	31	5.72%	Reduced
113	Canada Life Winnipeg, Manitoba, Canada	$3.36B	+$21M	22	7.97%	Increased
114	Egerton Capital (UK) London, United Kingdom	$3.31B	+$1B	5	23.69%	Increased
115	Harding Loevner Bridgewater, New Jersey	$3.3B	+$153M	9	15.55%	Increased
116	Citadel Advisors Miami, Florida	$3.27B	-$380M	42	1.54%	Reduced
117	First Eagle Investment Management New York	$3.26B	-$61.1M	5	9.27%	Reduced
118	Prudential plc London, England, United Kingdom	$3.08B	-$177M	25	9.06%	Reduced
119	Parnassus Investments San Francisco, California	$3.06B	-$120M	7	11.09%	Reduced
120	Boston Partners Boston, Massachusetts	$2.99B	-$1.19M	18	4.05%	Reduced
121	Chevy Chase Trust Bethesda, Maryland	$2.97B	-$5.11M	17	12.18%	Reduced
122	BNP Paribas Financial Markets Paris, France	$2.93B	-$535M	46	5.2%	Reduced
123	Los Angeles Capital Management Los Angeles, California	$2.87B	+$87.5M	25	15.53%	Increased
124	Fundsmith LLP London, United Kingdom	$2.85B	+$3.9M	2	14.56%	Increased
125	Korea Investment Corp Seoul, South Korea	$2.84B	-$46.9M	20	11.99%	Reduced