← 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	IEQ Capital Foster City, California	$14.4B	+$199M	39	43.09%	Increased
102	New York State Teachers Retirement System (NYSTRS) Albany, New York	$14.1B	-$378M	34	27.42%	Reduced
103	KBC Group Brussels, Belgium	$14B	+$342M	49	31.84%	Increased
104	Canada Life Winnipeg, Manitoba, Canada	$13.9B	-$3.66B	25	24.17%	Reduced
105	Mariner Overland Park, Kansas	$13.6B	+$1.33B	66	16.18%	Increased
106	Brown Advisory Baltimore, Maryland	$13.3B	-$918M	29	18.62%	Reduced
107	Korea Investment Corp Seoul, South Korea	$13.3B	+$102M	28	26.2%	Increased
108	Tiger Global Management New York	$13B	-$1.17B	11	43.61%	Reduced
109	Royal London Asset Management United Kingdom	$12.9B	-$138M	26	27.24%	Reduced
110	Clear Street New York	$12.7B	+$534M	27	47.21%	Increased
111	Danske Bank Copenhagen K, Denmark	$12.7B	+$505M	46	29.44%	Increased
112	DekaBank Deutsche Girozentrale Frankfurt, Germany	$12.6B	-$246M	32	21.76%	Reduced
113	Jane Street New York	$12.5B	-$3.48B	134	1.89%	Reduced
114	Marshall Wace London, United Kingdom	$12.2B	-$88.3M	74	11.07%	Reduced
115	Winslow Capital Management Minneapolis, Minnesota	$12.1B	-$1.79B	11	40.53%	Reduced
116	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$12B	+$394M	80	17.9%	Increased
117	Nomura Asset Management Tokyo, Japan	$11.8B	+$147M	34	29.93%	Increased
118	Acadian Asset Management Boston, Massachusetts	$11.8B	+$343M	51	19.39%	Increased
119	Corient Private Wealth Miami, Florida	$11.7B	+$1.28B	52	15.93%	Increased
120	Credit Agricole Montrouge Cedex, France	$11.6B	+$2.07B	41	26.34%	Increased
121	CIBC Private Wealth Group Atlanta, Georgia	$11.5B	-$67.1M	73	19.38%	Reduced
122	Nomura Asset Management International Philadelphia, Pennsylvania	$11.3B	+$11.2B	30	17.04%	New
123	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$11.3B	+$320M	37	16.66%	Increased
124	Millennium Management New York	$11.2B	-$753M	96	4.69%	Reduced
125	Mackenzie Financial Toronto Ontario, Ontario, Canada	$11.1B	-$466M	49	13.19%	Reduced