← 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	Aristotle Capital Management Los Angeles, California	$3.01B	+$256M	2	6.14%	Increased
177	JP Morgan Private Wealth Advisors San Francisco, California	$3B	-$297M	29	9.7%	Reduced
178	Third Point New York	$2.97B	-$475M	5	20.02%	Reduced
179	Farallon Capital Management San Francisco, California	$2.93B	+$328M	7	14.56%	Increased
180	Soroban Capital Partners New York	$2.84B	-$528M	4	24.27%	Reduced
181	Asset Management One Tokyo, Japan	$2.83B	-$92.1M	26	11.26%	Reduced
182	Storebrand Asset Management Lysaker, Norway	$2.82B	+$161M	22	14.99%	Increased
183	LPL Financial San Diego, California	$2.82B	+$84.8M	50	3.24%	Increased
184	Lord, Abbett & Co Jersey City, New Jersey	$2.78B	+$201M	15	7.08%	Increased
185	First Manhattan New York	$2.72B	+$219M	22	11.71%	Increased
186	Marshall Wace North America New York	$2.71B	+$396M	27	11.21%	Increased
187	Handelsbanken Fonder Stockholm, Sweden	$2.62B	+$71.3M	36	14.89%	Increased
188	Raymond James Financial Services Advisors St. Petersburg, Florida	$2.62B	+$80.4M	37	5.91%	Increased
189	Boston Partners Boston, Massachusetts	$2.58B	-$96M	16	3.46%	Reduced
190	Epoch Investment Partners New York	$2.53B	-$445M	9	11.84%	Reduced
191	Skye Global Management West Palm Beach, Florida	$2.53B	+$106M	9	48.86%	Increased
192	Man Group London, United Kingdom	$2.52B	-$206M	37	11.08%	Reduced
193	Altshuler Shaham Tel Aviv, Israel	$2.47B	+$1.89B	21	24.97%	Increased
194	Wellcome Trust London, United Kingdom	$2.44B	+$2.01M	5	25.51%	Increased
195	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.44B	+$6.53M	30	16.03%	Increased
196	William Blair & Company Chicago, Illinois	$2.4B	-$189M	30	9.07%	Reduced
197	Mawer Investment Management Calgary, Alberta, Canada	$2.4B	+$184M	5	13.03%	Increased
198	Teacher Retirement System of Texas Austin, Texas	$2.4B	+$55.2M	35	13.35%	Increased
199	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.39B	-$126M	26	9.77%	Reduced
200	AustralianSuper Melbourne, Australia	$2.36B	-$240M	8	18.5%	Reduced