← 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	Asset Management One Tokyo, Japan	$3.04B	-$164M	28	11.85%	Reduced
177	William Blair & Company Chicago, Illinois	$3.02B	-$46.3M	35	10.58%	Reduced
178	Citadel Advisors Miami, Florida	$3.01B	-$2.43B	91	0.62%	Reduced
179	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.96B	-$203M	27	17.39%	Reduced
180	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.94B	-$329M	18	14.2%	Reduced
181	Millennium Management New York	$2.93B	-$2.6B	91	1.55%	Reduced
182	Calamos Advisors Naperville, Illinois	$2.91B	+$205M	20	10.93%	Increased
183	Nomura Asset Management Tokyo, Japan	$2.88B	-$193M	26	15.67%	Reduced
184	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.84B	-$19.7M	27	10.92%	Reduced
185	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.84B	+$15M	25	15.7%	Increased
186	Fifth Third Bancorp Cincinnati, Ohio	$2.81B	+$24.3M	40	11.46%	Increased
187	Zurich Cantonal Bank Zurich, Switzerland	$2.8B	+$35.2M	45	13.79%	Increased
188	Aviva London, United Kingdom	$2.78B	-$573M	29	13.92%	Reduced
189	NN Investment Partners Holdings The Hague, Netherlands	$2.76B	-$54.2M	22	14.87%	Reduced
190	Davis Selected Advisers Tucson, Arizona	$2.75B	+$69.5M	8	13.92%	Increased
191	Man Group London, United Kingdom	$2.75B	+$49.9M	42	9.57%	Increased
192	AustralianSuper Melbourne, Australia	$2.69B	+$70.8M	10	14.6%	Increased
193	Panagora Asset Management Boston, Massachusetts	$2.68B	+$10.8M	32	14.59%	Increased
194	Mawer Investment Management Calgary, Alberta, Canada	$2.68B	-$76.9M	6	12.72%	Reduced
195	DSM Capital Partners Palm Beach Gardens, Florida	$2.65B	-$456M	5	35.45%	Reduced
196	CIBC World Markets New York	$2.64B	-$2.22B	19	20.67%	Reduced
197	Wellcome Trust London, United Kingdom	$2.59B	-$30.9M	6	27.09%	Reduced
198	State of Michigan Retirement System Lansing, Michigan	$2.59B	+$357M	21	14.98%	Increased
199	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.56B	-$19.9M	19	12.51%	Reduced
200	Commonwealth Equity Services Waltham, Massachusetts	$2.56B	+$144M	47	5.86%	Increased