← 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
151	Chevy Chase Trust Bethesda, Maryland	$1.24B	+$58.7M	13	7.47%	Increased
152	Marsico Capital Management Denver, Colorado	$1.2B	+$22.6M	4	10.15%	Increased
153	Epoch Investment Partners New York	$1.19B	-$140M	3	4.47%	Reduced
154	Generation Investment Management London, United Kingdom	$1.19B	+$251M	3	16.57%	Increased
155	NFA Nationwide Fund Advisors Columbus, Ohio	$1.19B	-$6.54M	33	4.79%	Reduced
156	GC Greenlight Capital New York	$1.16B	-$245M	3	14.89%	Reduced
157	Canada Life Winnipeg, Manitoba, Canada	$1.16B	-$25.8M	27	3.96%	Reduced
158	Discovery Capital Management South Norwalk, Connecticut	$1.15B	-$106M	3	13.12%	Reduced
159	Parnassus Investments San Francisco, California	$1.13B	+$64.1M	5	8.12%	Increased
160	Lord, Abbett & Co Jersey City, New Jersey	$1.12B	-$80.8M	20	2.84%	Reduced
161	Maverick Capital Dallas, Texas	$1.09B	+$586M	7	17.48%	Increased
162	Wellcome Trust London, United Kingdom	$1.08B	+$2.93M	5	23.19%	Increased
163	Pictet Asset Management (UK) London, United Kingdom	$1.06B	-$28.3M	18	4.4%	Reduced
164	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.04B	+$12.9M	22	5.94%	Increased
165	Retirement Systems of Alabama Montgomery, Alabama	$1.03B	-$20.9M	15	5.58%	Reduced
166	Teacher Retirement System of Texas Austin, Texas	$1.03B	+$12.9M	29	8.03%	Increased
167	Calamos Advisors Naperville, Illinois	$1.03B	-$21.9M	13	6.47%	Reduced
168	Thornburg Investment Management Santa Fe, New Mexico	$1.02B	-$349M	9	5.7%	Reduced
169	Flossbach Von Storch Cologne, Germany	$1.02B	+$116M	8	22.94%	Increased
170	State of Tennessee, Department of Treasury Nashville, Tennessee	$988M	-$212M	19	5.27%	Reduced
171	AIG American International Group New York	$982M	+$44.1M	39	4.05%	Increased
172	CCM Cantillon Capital Management New York	$982M	-$3.63M	2	19.2%	Reduced
173	PIM Platinum Investment Management Sydney Australia 2000, Australia	$967M	+$26M	7	19.3%	Increased
174	ING Group Amsterdam, Netherlands	$965M	-$177M	18	4.84%	Reduced
175	Ruane, Cunniff & Goldfarb New York	$961M	+$9.42M	5	4.55%	Increased