← 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	Farallon Capital Management San Francisco, California	$3.37B	-$317M	10	15.73%	Reduced
177	Soroban Capital Partners New York	$3.36B	+$9.36M	4	31.46%	Increased
178	Aristotle Capital Management Los Angeles, California	$3.35B	-$11.3M	2	6.33%	Reduced
179	Aviva London, United Kingdom	$3.28B	-$169M	26	14.62%	Reduced
180	First Manhattan New York	$3.28B	+$20.1M	30	12.07%	Increased
181	Bank Julius Baer & Co Zurich, Switzerland	$3.26B	+$245M	28	20.25%	Increased
182	BNP Paribas Financial Markets Paris, France	$3.26B	-$1.45B	46	4.62%	Reduced
183	Boston Partners Boston, Massachusetts	$3.25B	+$127M	18	4.12%	Increased
184	BNP Paribas Asset Management Paris, France	$3.25B	-$90.8M	21	12.07%	Reduced
185	Raymond James Financial Services Advisors St. Petersburg, Florida	$3.24B	+$20.9M	43	6.56%	Increased
186	Storebrand Asset Management Lysaker, Norway	$3.22B	+$6.14M	23	15.78%	Increased
187	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$3.17B	+$435M	29	17.38%	Increased
188	Asset Management One Tokyo, Japan	$3.15B	-$99.8M	27	12.09%	Reduced
189	Acadian Asset Management Boston, Massachusetts	$3.15B	-$210M	35	12%	Reduced
190	Whale Rock Capital Management Boston, Massachusetts	$3.08B	+$596M	11	20.2%	Increased
191	Mitsubishi UFJ Asset Management Tokyo, Japan	$3.04B	+$292M	28	15%	Increased
192	Jane Street New York	$3.02B	-$341M	67	1.07%	Reduced
193	HighTower Advisors Chicago, Illinois	$3.01B	+$462M	48	8.05%	Increased
194	Nomura Asset Management Tokyo, Japan	$3B	+$177M	25	16.92%	Increased
195	Mawer Investment Management Calgary, Alberta, Canada	$2.97B	+$100M	6	14.23%	Increased
196	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.94B	+$9.6M	28	11.49%	Increased
197	William Blair & Company Chicago, Illinois	$2.92B	+$40M	37	9.95%	Increased
198	Panagora Asset Management Boston, Massachusetts	$2.91B	+$134M	34	15.53%	Increased
199	Vontobel Asset Management New York	$2.9B	-$11.2M	3	16.32%	Reduced
200	Wellcome Trust London, United Kingdom	$2.87B	$0	6	28.36%	Maintained