← 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	LSV Asset Management Chicago, Illinois	$1.5B	-$170M	14	2.47%	Reduced
177	Two Sigma Advisers New York	$1.49B	+$59.5M	31	4.21%	Increased
178	ACI AMP Capital Investors Sydney, Australia	$1.49B	+$41.5M	25	8.36%	Increased
179	Harding Loevner Bridgewater, New Jersey	$1.46B	-$456M	7	8.31%	Reduced
180	CI Investments Inc Toronto, Ontario, Canada	$1.43B	+$20.3M	13	13.99%	Increased
181	CIBC World Markets New York	$1.43B	+$445M	19	13.73%	Increased
182	Flossbach Von Storch Cologne, Germany	$1.42B	+$245M	7	14.78%	Increased
183	CCM Cantillon Capital Management New York	$1.41B	+$79.2M	4	16.43%	Increased
184	Bain Capital Investors Boston, Massachusetts	$1.41B	-$242M	1	27.31%	Reduced
185	Generation Investment Management London, United Kingdom	$1.41B	-$8.6M	4	13.53%	Reduced
186	Yacktman Asset Management Austin, Texas	$1.4B	-$36.5M	3	13.49%	Reduced
187	Silver Lake Group Menlo Park, California	$1.39B	$0	3	40.58%	Maintained
188	Manning & Napier Advisors Fairport, New York	$1.39B	-$185M	10	11.93%	Reduced
189	AIG American International Group New York	$1.39B	-$40.1M	33	4.92%	Reduced
190	Maverick Capital Dallas, Texas	$1.39B	+$259M	11	17.66%	Increased
191	Jane Street New York	$1.39B	+$279M	28	4.5%	Increased
192	British Columbia Investment Management Victoria, British Columbia, Canada	$1.38B	+$19.1M	22	10.67%	Increased
193	US Bancorp Minneapolis, Minnesota	$1.38B	-$1.12M	39	4.41%	Reduced
194	Pzena Investment Management New York	$1.37B	+$108M	7	7.22%	Increased
195	Westfield Capital Management Boston, Massachusetts	$1.34B	+$105M	12	10.31%	Increased
196	Fayez Sarofim & Co Houston, Texas	$1.34B	+$65.8M	7	7.06%	Increased
197	Aperio Group Sausalito, California	$1.34B	+$80M	30	7.55%	Increased
198	Federated Hermes Pittsburgh, Pennsylvania	$1.31B	-$68.6M	29	3.77%	Reduced
199	Public Employees Retirement Association of Colorado Denver, Colorado	$1.31B	+$12.7M	26	9.46%	Increased
200	C WorldWide Group Copenhagen, Denmark	$1.31B	+$38M	6	18.64%	Increased