← 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	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$2.78B	$0	7	7.82%	Maintained
177	Zurich Cantonal Bank Zurich, Switzerland	$2.74B	+$69.4M	56	13.36%	Increased
178	First Manhattan New York	$2.72B	-$12.5M	26	10.42%	Reduced
179	Rafferty Asset Management New York	$2.69B	+$324M	25	18.21%	Increased
180	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.64B	+$8.1M	26	14.99%	Increased
181	Handelsbanken Fonder Stockholm, Sweden	$2.64B	+$141M	36	15.25%	Increased
182	National Bank of Canada Montreal, Quebec, Canada	$2.63B	+$223M	50	6.48%	Increased
183	Cerity Partners New York	$2.6B	+$318M	29	6.12%	Increased
184	Rockefeller Capital Management New York	$2.57B	+$115M	33	11.07%	Increased
185	Asset Management One Tokyo, Japan	$2.54B	+$58.6M	28	11.53%	Increased
186	AMF Tjänstepension Stockholm, Sweden	$2.54B	+$62.3M	11	26%	Increased
187	Sustainable Growth Advisers Stamford, Connecticut	$2.48B	-$44.8M	5	14.35%	Reduced
188	ING Group Amsterdam, Netherlands	$2.45B	+$174M	18	23.78%	Increased
189	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.44B	-$45.4M	29	10.86%	Reduced
190	Davis Selected Advisers Tucson, Arizona	$2.42B	-$62.8M	8	15.99%	Reduced
191	William Blair & Company Chicago, Illinois	$2.41B	-$75.2M	32	9.64%	Reduced
192	Fifth Third Bancorp Cincinnati, Ohio	$2.36B	-$34.7M	39	10.97%	Reduced
193	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.33B	+$8.8M	18	12.32%	Increased
194	Renaissance Technologies New York	$2.3B	-$418M	78	3.05%	Reduced
195	Mariner Overland Park, Kansas	$2.28B	+$71.2M	48	6.63%	Increased
196	Holocene Advisors New York	$2.26B	+$637M	18	11.12%	Increased
197	William Blair Investment Management Chicago, Illinois	$2.26B	+$197M	14	7.87%	Increased
198	Farallon Capital Management San Francisco, California	$2.26B	+$109M	5	12.33%	Increased
199	Panagora Asset Management Boston, Massachusetts	$2.25B	+$43.6M	31	14.22%	Increased
200	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.19B	+$68.3M	31	15.33%	Increased