← 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	AIG American International Group New York	$1.57B	+$72.8M	38	5.15%	Increased
177	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.57B	+$332M	23	17.97%	Increased
178	Harding Loevner Bridgewater, New Jersey	$1.56B	+$136M	9	8.88%	Increased
179	ACI AMP Capital Investors Sydney, Australia	$1.55B	-$36.7M	25	8.33%	Reduced
180	ProShare Advisors Bethesda, Maryland	$1.55B	+$432M	28	10.73%	Increased
181	Two Sigma Advisers New York	$1.55B	-$28.1M	29	4.17%	Reduced
182	Aperio Group Sausalito, California	$1.53B	+$83.2M	30	7.76%	Increased
183	Pzena Investment Management New York	$1.51B	+$150M	7	7.43%	Increased
184	US Bancorp Minneapolis, Minnesota	$1.51B	+$785K	40	4.61%	Increased
185	Public Employees Retirement Association of Colorado Denver, Colorado	$1.5B	+$82M	26	9.57%	Increased
186	Polar Capital London, United Kingdom	$1.49B	+$263M	14	15.4%	Increased
187	Teacher Retirement System of Texas Austin, Texas	$1.47B	-$514M	31	9.8%	Reduced
188	Alkeon Capital Management New York	$1.46B	-$132M	8	8.6%	Reduced
189	LSV Asset Management Chicago, Illinois	$1.44B	-$98.7M	15	2.28%	Reduced
190	AMF Tjänstepension Stockholm, Sweden	$1.42B	+$69.3M	9	13.9%	Increased
191	Silver Lake Group Menlo Park, California	$1.41B	-$95.1M	3	37.75%	Reduced
192	Fayez Sarofim & Co Houston, Texas	$1.38B	-$72.8M	7	7.17%	Reduced
193	Federated Hermes Pittsburgh, Pennsylvania	$1.38B	-$9.39M	29	3.9%	Reduced
194	CCM Cantillon Capital Management New York	$1.36B	-$97.2M	4	16.16%	Reduced
195	Westfield Capital Management Boston, Massachusetts	$1.35B	-$94.4M	11	10.33%	Reduced
196	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.32B	+$142M	20	3.92%	Increased
197	Lord, Abbett & Co Jersey City, New Jersey	$1.31B	+$99M	18	3.72%	Increased
198	Jane Street New York	$1.3B	-$192M	32	3.72%	Reduced
199	Bain Capital Investors Boston, Massachusetts	$1.29B	-$263M	1	28.55%	Reduced
200	GQG Partners Ft. Lauderdale, Florida	$1.29B	+$242M	11	40.47%	Increased