← 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	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.23B	+$7.36M	7	5.1%	Increased
102	Allspring Global Investments Charlotte, North Carolina	$4.21B	-$65.9M	51	7.46%	Reduced
103	Aberdeen Group Edinburgh, United Kingdom	$4.21B	+$580M	26	12.52%	Increased
104	GQG Partners Ft. Lauderdale, Florida	$4.18B	+$1.43B	6	12.08%	Increased
105	Korea Investment Corp Seoul, South Korea	$4.18B	+$94.7M	22	12.86%	Increased
106	Canada Life Winnipeg, Manitoba, Canada	$4.14B	-$126M	35	11.78%	Reduced
107	Mitsubishi UFJ Asset Management Tokyo, Japan	$4.11B	+$1.44B	27	13.24%	Increased
108	Assenagon Asset Management Senningerberg, Luxembourg	$4.02B	-$244M	22	15.41%	Reduced
109	First Eagle Investment Management New York	$4B	-$13.1M	11	11.99%	Reduced
110	CIBC Private Wealth Group Atlanta, Georgia	$3.94B	-$36M	22	10.61%	Reduced
111	Renaissance Technologies New York	$3.87B	+$942M	78	5.47%	Increased
112	Allianz Asset Management Munich, Germany	$3.85B	-$8.42B	27	7.82%	Reduced
113	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.82B	+$80M	28	10.68%	Increased
114	Fiera Capital (Canada) Montreal, Quebec, Canada	$3.76B	-$38.1B	12	13.5%	Reduced
115	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.72B	+$85.9M	20	10.81%	Increased
116	Fundsmith LLP London, United Kingdom	$3.65B	-$193M	4	17.33%	Reduced
117	VanEck Associates New York	$3.64B	+$323M	30	10.83%	Increased
118	Robeco Institutional Asset Management Rotterdam, Netherlands	$3.63B	-$111M	26	11.73%	Reduced
119	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.62B	-$140M	28	6.23%	Reduced
120	JP Morgan Private Wealth Advisors San Francisco, California	$3.61B	+$148M	32	9.44%	Increased
121	BNP Paribas Financial Markets Paris, France	$3.56B	-$602M	62	5.69%	Reduced
122	Ninety One (UK) London, United Kingdom	$3.55B	-$355M	7	11.72%	Reduced
123	ProShare Advisors Bethesda, Maryland	$3.47B	-$838M	39	13.32%	Reduced
124	Tiger Global Management New York	$3.4B	+$1.85B	6	31.23%	Increased
125	State of Wisconsin Investment Board Madison, Wisconsin	$3.38B	-$727M	50	10.73%	Reduced