← 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	Vontobel Asset Management New York	$2.02B	+$162M	3	15.86%	Increased
127	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.02B	+$86M	28	9.2%	Increased
128	Janus Henderson Group London,	$2.01B	+$241M	25	14.81%	Increased
129	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2B	-$74.3M	3	19.12%	Reduced
130	First Trust Advisors Wheaton, Illinois	$1.99B	+$38.3M	27	5.95%	Increased
131	Orbis Allan Gray Hamilton, Bermuda	$1.98B	+$146M	6	13.87%	Increased
132	Canada Life Winnipeg, Manitoba, Canada	$1.97B	+$7.11M	31	5.74%	Increased
133	William Blair Investment Management Chicago, Illinois	$1.95B	+$176M	12	7.37%	Increased
134	Generation Investment Management London, United Kingdom	$1.94B	-$119M	4	21.05%	Reduced
135	Axa Paris, France	$1.94B	+$77.2M	25	8.52%	Increased
136	Polen Capital Management Boca Raton, Florida	$1.94B	+$63M	6	23.08%	Increased
137	Millennium Management New York	$1.92B	+$493M	31	3.22%	Increased
138	State of Wisconsin Investment Board Madison, Wisconsin	$1.92B	-$74.4M	25	7.55%	Reduced
139	Pictet Asset Management (UK) London, United Kingdom	$1.91B	+$96.2M	21	7.2%	Increased
140	Ninety One (UK) London, United Kingdom	$1.91B	+$67.7M	11	9.31%	Increased
141	Renaissance Technologies New York	$1.91B	+$448M	36	3.37%	Increased
142	STRS Ohio Columbus, Ohio	$1.88B	+$12.6M	27	8.41%	Increased
143	Sculptor Capital New York	$1.83B	+$465M	9	10.44%	Increased
144	Korea Investment Corp Seoul, South Korea	$1.82B	+$128M	19	9.71%	Increased
145	Hotchkis & Wiley Capital Management Los Angeles, California	$1.81B	-$332M	4	7.57%	Reduced
146	LPU Lansdowne Partners (UK) London, United Kingdom	$1.77B	-$27.7M	5	15.33%	Reduced
147	Panagora Asset Management Boston, Massachusetts	$1.77B	+$59.7M	34	8.44%	Increased
148	Chevy Chase Trust Bethesda, Maryland	$1.77B	-$42M	15	9.68%	Reduced
149	LSV Asset Management Chicago, Illinois	$1.69B	+$137M	13	3.32%	Increased
150	SEI Investments Oaks, Pennsylvania	$1.66B	+$297M	35	8.43%	Increased