← 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	Causeway Capital Management Los Angeles, California	$1.78B	+$195M	5	21.18%	Increased
152	AIG American International Group New York	$1.76B	+$356M	39	7.23%	Increased
153	CIBC Private Wealth Group Atlanta, Georgia	$1.75B	-$59.9M	16	7.79%	Reduced
154	ProShare Advisors Bethesda, Maryland	$1.74B	+$282M	26	12.2%	Increased
155	DSM Capital Partners Palm Beach Gardens, Florida	$1.72B	-$3.72M	6	29.69%	Reduced
156	Retirement Systems of Alabama Montgomery, Alabama	$1.71B	-$17.6M	17	9.43%	Reduced
157	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.67B	-$10.7M	25	9.7%	Reduced
158	AMF Tjänstepension Stockholm, Sweden	$1.66B	+$324M	10	18.18%	Increased
159	Wellcome Trust London, United Kingdom	$1.65B	-$50.3M	5	31.29%	Reduced
160	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.65B	+$99.2M	23	16.85%	Increased
161	Aperio Group Sausalito, California	$1.64B	-$3.54M	31	8.27%	Reduced
162	Flossbach Von Storch Cologne, Germany	$1.63B	+$270M	9	15.51%	Increased
163	Gates Foundation Trust Kirkland, Washington	$1.63B	-$857M	1	7.41%	Reduced
164	Epoch Investment Partners New York	$1.61B	-$172M	8	7.47%	Reduced
165	DnB Asset Management Oslo, Norway	$1.58B	+$8.22M	20	20.56%	Increased
166	LSV Asset Management Chicago, Illinois	$1.58B	-$12.5M	14	2.81%	Reduced
167	Polar Capital London, United Kingdom	$1.57B	-$122M	11	16.78%	Reduced
168	US Bancorp Minneapolis, Minnesota	$1.56B	+$24.2M	36	5.03%	Increased
169	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.54B	-$155M	23	2.63%	Reduced
170	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.54B	+$51.5M	23	10.17%	Increased
171	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.51B	-$4.92M	23	10.99%	Reduced
172	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.49B	-$29.2M	25	8.14%	Reduced
173	Public Employees Retirement Association of Colorado Denver, Colorado	$1.49B	+$21.2M	27	10.7%	Increased
174	Royal London Asset Management United Kingdom	$1.49B	+$677M	23	13.01%	Increased
175	Farallon Capital Management San Francisco, California	$1.46B	-$42M	5	10.72%	Reduced