← 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
126	STRS Ohio Columbus, Ohio	$1.79B	+$471M	24	7.99%	Increased
127	D.E. Shaw & Co New York	$1.77B	-$1.13B	34	2.63%	Reduced
128	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$1.73B	+$64.4M	3	18.03%	Increased
129	Epoch Investment Partners New York	$1.72B	-$14.6M	5	6.79%	Reduced
130	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.7B	-$34.8M	25	8.18%	Reduced
131	Millennium Management New York	$1.7B	-$176M	36	3.57%	Reduced
132	Janus Henderson Group London,	$1.64B	+$470M	21	13.12%	Increased
133	Credit Agricole Montrouge Cedex, France	$1.63B	+$650M	26	7.65%	Increased
134	Arrowstreet Capital Boston, Massachusetts	$1.62B	+$1.26B	24	7.45%	Increased
135	Generation Investment Management London, United Kingdom	$1.6B	-$166M	3	20.56%	Reduced
136	Aberdeen Asset Management Aberdeen, United Kingdom	$1.6B	-$14.8M	19	5.44%	Reduced
137	BNP Paribas Financial Markets Paris, France	$1.6B	-$748M	34	7.76%	Reduced
138	Yacktman Asset Management Austin, Texas	$1.59B	-$314M	3	12.08%	Reduced
139	Harding Loevner Bridgewater, New Jersey	$1.57B	-$84.8M	6	12.75%	Reduced
140	Axa Paris, France	$1.56B	+$463M	22	6.8%	Increased
141	Chevy Chase Trust Bethesda, Maryland	$1.55B	+$27.7M	15	9.08%	Increased
142	Panagora Asset Management Boston, Massachusetts	$1.53B	+$68.6M	30	7.55%	Increased
143	William Blair Investment Management Chicago, Illinois	$1.53B	+$647M	10	6.21%	Increased
144	TCW Group Los Angeles, California	$1.5B	-$92.4M	18	10.77%	Reduced
145	Guggenheim Capital Chicago, Illinois	$1.47B	+$169M	32	4.29%	Increased
146	Edgewood Management Greenwich, Connecticut	$1.46B	+$341M	6	10.86%	Increased
147	AWM Ashmore Wealth Management Wilmington, Delaware	$1.44B	-$40.1M	6	30.59%	Reduced
148	Bain Capital Investors Boston, Massachusetts	$1.44B	$0	1	20.06%	Maintained
149	Westfield Capital Management Boston, Massachusetts	$1.39B	+$78.5M	11	9.39%	Increased
150	Lord, Abbett & Co Jersey City, New Jersey	$1.38B	+$133M	16	4.14%	Increased