← 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
176	Northern Trust Company of Connecticut Stamford, Connecticut	$763M	-$1.11M	25	4.93%	Reduced
177	Robeco Institutional Asset Management Rotterdam, Netherlands	$756M	+$177M	14	7.35%	Increased
178	First Trust Advisors Wheaton, Illinois	$754M	+$158M	23	4.09%	Increased
179	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$749M	-$60M	22	5.43%	Reduced
180	Teacher Retirement System of Texas Austin, Texas	$748M	-$19M	27	6.56%	Reduced
181	Pictet Asset Management (UK) London, United Kingdom	$747M	+$41M	16	4.17%	Increased
182	Wellcome Trust London, United Kingdom	$747M	+$11.5M	5	24.59%	Increased
183	Two Sigma Investments New York	$739M	+$245M	28	4.71%	Increased
184	State of Michigan Retirement System Lansing, Michigan	$733M	+$70.2M	15	6.42%	Increased
185	LSV Asset Management Chicago, Illinois	$732M	+$309M	12	1.88%	Increased
186	Flossbach Von Storch Cologne, Germany	$727M	+$82.9M	6	22.32%	Increased
187	ACM Atlanta Capital Management Atlanta, Georgia	$724M	-$48M	5	5.14%	Reduced
188	CCM Cantillon Capital Management New York	$720M	-$170M	2	18.82%	Reduced
189	Guggenheim Capital Chicago, Illinois	$704M	+$35.8M	28	2.53%	Increased
190	Soros Fund Management New York	$699M	+$269M	9	7.64%	Increased
191	Epoch Investment Partners New York	$692M	-$136M	3	3.09%	Reduced
192	Edgewood Management Greenwich, Connecticut	$690M	-$59.9M	3	8.64%	Reduced
193	Suntrust Banks Atlanta, Georgia	$688M	+$35.6M	18	2.68%	Increased
194	MLICM Metropolitan Life Insurance Company (MetLife) New York	$683M	-$1.43M	31	5.21%	Reduced
195	CCI Columbus Circle Investors	$683M	-$26.7M	9	4.84%	Reduced
196	CI Investments Inc Toronto, Ontario, Canada	$679M	-$179M	8	7.65%	Reduced
197	Aviva London, United Kingdom	$677M	+$84.2M	17	5.93%	Increased
198	FC Fairpointe Capital Chicago, Illinois	$674M	+$43.8M	5	11.33%	Increased
199	ACI AMP Capital Investors Sydney, Australia	$668M	+$6.41M	17	5.12%	Increased
200	WBC Westpac Banking Corp Sydney, Australia	$665M	+$158M	17	8.31%	Increased