← 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	Wealth Enhancement Advisory Services Plymouth, Minnesota	$9.36B	+$3.13B	64	12.69%	Increased
152	Lazard Asset Management New York	$9.35B	-$3.66B	56	15.84%	Reduced
153	Truist Financial Charlotte, North Carolina	$9.28B	+$7.32M	53	12.38%	Increased
154	Handelsbanken Fonder Stockholm, Sweden	$9.26B	+$88M	45	27.97%	Increased
155	HighTower Advisors Chicago, Illinois	$9.24B	+$238M	70	10.1%	Increased
156	Parnassus Investments San Francisco, California	$9.19B	-$2.06B	11	23.84%	Reduced
157	State of Wisconsin Investment Board Madison, Wisconsin	$9.06B	-$338M	54	20.25%	Reduced
158	Baird Financial Group Milwaukee, Wisconsin	$9.05B	-$6.94M	40	14.11%	Reduced
159	NMO Newlands Management Operations Dallas, Texas	$8.99B	-$82.3M	5	46.32%	Reduced
160	Man Group London, United Kingdom	$8.73B	-$239M	48	14.85%	Reduced
161	Rockefeller Capital Management New York	$8.61B	-$1.03B	83	15.51%	Reduced
162	Daiwa Securities Group Tokyo, Japan	$8.52B	+$814M	43	27.2%	Increased
163	APG Asset Management Amsterdam, Netherlands	$8.4B	-$411M	19	23.84%	Reduced
164	Treasurer of the State of North Carolina Raleigh, North Carolina	$8.28B	-$548M	31	26.54%	Reduced
165	Asset Management One Tokyo, Japan	$8.23B	+$189M	30	22.89%	Increased
166	Zurich Cantonal Bank Zurich, Switzerland	$8.08B	-$2.32B	47	17.44%	Reduced
167	Public Employees Retirement Association of Colorado Denver, Colorado	$8.08B	-$349M	44	29.7%	Reduced
168	First Eagle Investment Management New York	$8B	-$574M	10	14.07%	Reduced
169	Creative Planning Overland Park, Kansas	$7.97B	+$529M	70	5.7%	Increased
170	Rafferty Asset Management New York	$7.84B	-$574M	40	27.08%	Reduced
171	Panagora Asset Management Boston, Massachusetts	$7.83B	+$950M	33	27.75%	Increased
172	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$7.77B	-$263M	35	31.17%	Reduced
173	Federated Hermes Pittsburgh, Pennsylvania	$7.72B	+$533M	52	12.9%	Increased
174	Allspring Global Investments Charlotte, North Carolina	$7.67B	-$348M	38	12.43%	Reduced
175	Polen Capital Management Boca Raton, Florida	$7.65B	-$1.88B	15	32.68%	Reduced