← 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	Renaissance Technologies New York	$1.61B	-$484M	37	2.55%	Reduced
152	Guggenheim Capital Chicago, Illinois	$1.6B	+$69.2M	31	4.59%	Increased
153	Carmignac Gestion Paris, France	$1.59B	-$369M	5	12.37%	Reduced
154	Aberdeen Asset Management Aberdeen, United Kingdom	$1.5B	-$148M	22	5.72%	Reduced
155	Harding Loevner Bridgewater, New Jersey	$1.46B	-$19.1M	5	10.21%	Reduced
156	WBC Westpac Banking Corp Sydney, Australia	$1.46B	+$280M	22	13.73%	Increased
157	Yacktman Asset Management Austin, Texas	$1.45B	-$92M	3	13.16%	Reduced
158	NFA Nationwide Fund Advisors Columbus, Ohio	$1.45B	-$19.6M	39	6.01%	Reduced
159	Causeway Capital Management Los Angeles, California	$1.43B	+$85.3M	5	25%	Increased
160	Aviva London, United Kingdom	$1.43B	+$30.1M	23	8.51%	Increased
161	TCW Group Los Angeles, California	$1.41B	-$3.73M	20	10.65%	Reduced
162	Bain Capital Investors Boston, Massachusetts	$1.4B	$0	1	27.09%	Maintained
163	Sanders Capital West Palm Beach, Florida	$1.4B	+$600M	2	9.95%	Increased
164	Independent Franchise Partners London, United Kingdom	$1.39B	+$57.1M	2	13.91%	Increased
165	Bessemer Group Woodbridge, New Jersey	$1.38B	+$163M	26	6.35%	Increased
166	Retirement Systems of Alabama Montgomery, Alabama	$1.37B	-$28.2M	17	7.94%	Reduced
167	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.37B	+$34.8M	25	7.66%	Increased
168	Millennium Management New York	$1.34B	-$640M	37	2.81%	Reduced
169	DSM Capital Partners Palm Beach Gardens, Florida	$1.32B	-$19M	4	22.88%	Reduced
170	AIG American International Group New York	$1.31B	+$5.51M	35	5.05%	Increased
171	Two Sigma Advisers New York	$1.29B	+$14.4M	30	4.95%	Increased
172	Teacher Retirement System of Texas Austin, Texas	$1.29B	-$133M	22	9.29%	Reduced
173	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.27B	-$231M	25	6.69%	Reduced
174	Wellcome Trust London, United Kingdom	$1.24B	$0	4	24.77%	Maintained
175	Egerton Capital (UK) London, United Kingdom	$1.22B	-$305M	4	14.81%	Reduced