← 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	Los Angeles Capital Management Los Angeles, California	$2.69B	-$84.4M	25	14.41%	Reduced
127	Arrowstreet Capital Boston, Massachusetts	$2.64B	+$930M	22	5.9%	Increased
128	STRS Ohio Columbus, Ohio	$2.64B	+$49.7M	33	11.72%	Increased
129	Axa Paris, France	$2.59B	-$245M	28	10.11%	Reduced
130	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.58B	-$1.27M	27	7.84%	Reduced
131	Federated Hermes Pittsburgh, Pennsylvania	$2.5B	-$133M	33	6.07%	Reduced
132	Stifel Financial St. Louis, Missouri	$2.48B	+$155M	34	6.41%	Increased
133	Freestone Capital Holdings Seattle, Washington	$2.47B	-$5.02M	14	63.24%	Reduced
134	First Pacific Advisors El Segundo, California	$2.44B	-$46.4M	10	21.3%	Reduced
135	CIBC Private Wealth Group Atlanta, Georgia	$2.43B	+$184M	19	8.52%	Increased
136	Renaissance Technologies New York	$2.41B	+$132M	44	2.12%	Increased
137	Flossbach Von Storch Cologne, Germany	$2.33B	+$514M	8	19.93%	Increased
138	Egerton Capital (UK) London, United Kingdom	$2.27B	-$207M	4	16.6%	Reduced
139	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.21B	+$423M	22	11.09%	Increased
140	Aperio Group Sausalito, California	$2.21B	+$32.8M	36	9.02%	Increased
141	Hotchkis & Wiley Capital Management Los Angeles, California	$2.18B	-$77.4M	3	8.34%	Reduced
142	Commerzbank Aktiengesellschaft Frankfurt, Germany	$2.18B	+$249M	23	17.22%	Increased
143	SEI Investments Oaks, Pennsylvania	$2.17B	+$24.7M	34	7.08%	Increased
144	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.16B	-$164M	22	5.58%	Reduced
145	Polar Capital London, United Kingdom	$2.14B	+$143M	15	18.77%	Increased
146	Wellcome Trust London, United Kingdom	$2.11B	+$51.5K	5	32.78%	Increased
147	DSM Capital Partners Palm Beach Gardens, Florida	$2.1B	+$54.3M	6	30.65%	Increased
148	LSV Asset Management Chicago, Illinois	$2.05B	+$26.7M	15	3.31%	Increased
149	Retirement Systems of Alabama Montgomery, Alabama	$2.05B	-$7.29M	17	9.58%	Reduced
150	1832 Asset Management Toronto, Ontario, Canada	$2.05B	-$233M	17	6.63%	Reduced