← 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	Artisan Partners Milwaukee, Wisconsin	$5.64B	-$371M	16	9.12%	Reduced
152	Thrivent Financial for Lutherans Minneapolis, Minnesota	$5.59B	-$171M	37	12.29%	Reduced
153	Two Sigma Advisers New York	$5.57B	+$763M	47	12.53%	Increased
154	Ninety One (UK) London, United Kingdom	$5.55B	+$79.1M	6	15.45%	Increased
155	Qube Research & Technologies (QRT) London, United Kingdom	$5.5B	+$3.94B	43	6.38%	Increased
156	Cerity Partners New York	$5.48B	+$1.22B	43	11.11%	Increased
157	William Blair Investment Management Chicago, Illinois	$5.44B	-$370M	17	15.28%	Reduced
158	Allspring Global Investments Charlotte, North Carolina	$5.42B	-$568M	36	9.4%	Reduced
159	Mirae Asset Global Investments Seoul, South Korea	$5.4B	+$2.26B	48	22.03%	Increased
160	Public Employees Retirement Association of Colorado Denver, Colorado	$5.39B	-$4.28M	42	23.01%	Reduced
161	Handelsbanken Fonder Stockholm, Sweden	$5.37B	-$281M	39	22.15%	Reduced
162	Fundsmith LLP London, United Kingdom	$5.31B	-$771M	3	24.18%	Reduced
163	Los Angeles Capital Management Los Angeles, California	$5.27B	-$82.6M	33	23.29%	Reduced
164	Treasurer of the State of North Carolina Raleigh, North Carolina	$5.22B	+$158M	28	20.78%	Increased
165	Commonwealth Equity Services Waltham, Massachusetts	$5.02B	+$244M	70	7.11%	Increased
166	1832 Asset Management Toronto, Ontario, Canada	$4.93B	-$1.53B	20	4.48%	Reduced
167	Asset Management One Tokyo, Japan	$4.88B	+$311M	29	16.87%	Increased
168	Squarepoint New York	$4.87B	+$519M	63	5.91%	Increased
169	STRS Ohio Columbus, Ohio	$4.82B	+$8.23M	43	20.17%	Increased
170	Natixis Paris, France	$4.8B	+$1.48B	34	26.11%	Increased
171	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$4.76B	-$216M	30	23.47%	Reduced
172	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$4.74B	-$458M	44	17.19%	Reduced
173	First Manhattan New York	$4.6B	+$4.8M	19	13.43%	Increased
174	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$4.54B	+$706M	27	19.57%	Increased
175	Renaissance Technologies New York	$4.53B	+$1.25B	63	6.86%	Increased