← 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	Thrivent Financial for Lutherans Minneapolis, Minnesota	$882M	-$66.5M	17	5.37%	Reduced
177	Robeco Institutional Asset Management Rotterdam, Netherlands	$881M	+$3.41M	15	7.32%	Increased
178	LSV Asset Management Chicago, Illinois	$878M	+$48.4M	9	2.06%	Increased
179	Pictet Asset Management (UK) London, United Kingdom	$876M	+$25.6M	17	4.5%	Increased
180	Alkeon Capital Management New York	$874M	-$49.8M	5	14.74%	Reduced
181	CCM Cantillon Capital Management New York	$872M	-$1.07M	2	20.68%	Reduced
182	Renaissance Technologies New York	$870M	-$531M	30	2.08%	Reduced
183	SEI Trust Company Oaks, Pennsylvania	$860M	+$94.8M	18	8.15%	Increased
184	Wellcome Trust London, United Kingdom	$856M	+$9.72M	5	22.68%	Increased
185	Flossbach Von Storch Cologne, Germany	$850M	+$37.8M	7	24.19%	Increased
186	Ruffer LLP London, United Kingdom	$834M	+$219M	6	29.59%	Increased
187	Northern Trust Company of Connecticut Stamford, Connecticut	$823M	-$41.8M	26	5.16%	Reduced
188	AIG American International Group New York	$817M	+$242M	40	3.93%	Increased
189	HCM Highfields Capital Management Boston, Massachusetts	$814M	-$606M	3	6.61%	Reduced
190	LBG Lloyds Banking Group London, United Kingdom	$814M	+$54.3M	14	7.35%	Increased
191	BNP Paribas Asset Management Paris, France	$811M	-$67.1M	14	6.07%	Reduced
192	MLICM Metropolitan Life Insurance Company (MetLife) New York	$809M	+$30.9M	28	5.69%	Increased
193	ACI AMP Capital Investors Sydney, Australia	$809M	+$51.3M	20	5.68%	Increased
194	CI Investments Inc Toronto, Ontario, Canada	$804M	+$17.8M	7	8.8%	Increased
195	Epoch Investment Partners New York	$787M	+$108K	4	3.33%	Increased
196	Edgewood Management Greenwich, Connecticut	$782M	-$55.8M	3	8.75%	Reduced
197	PGGM Investments Zeist, Netherlands	$741M	-$168M	8	4.07%	Reduced
198	FC Fairpointe Capital Chicago, Illinois	$739M	+$148M	5	10.76%	Increased
199	Aviva London, United Kingdom	$729M	-$25.3M	17	6.1%	Reduced
200	KeyBank National Association Cleveland, Ohio	$723M	-$13.2M	16	4.72%	Reduced