← 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
201	KeyBank National Association Cleveland, Ohio	$656M	-$297M	17	4.51%	Reduced
202	SEI Trust Company Oaks, Pennsylvania	$652M	+$53.9M	18	7.16%	Increased
203	LBG Lloyds Banking Group London, United Kingdom	$650M	+$17.2M	13	6.65%	Increased
204	Sanders Capital West Palm Beach, Florida	$641M	-$47.4M	2	8.8%	Reduced
205	Generation Investment Management London, United Kingdom	$612M	+$79.9M	1	11.63%	Increased
206	RIM Rainier Investment Management Seattle, Washington	$611M	-$15.5M	7	5.93%	Reduced
207	Korea Investment Corp Seoul, South Korea	$602M	+$26.1M	14	6.39%	Increased
208	Public Employees Retirement Association of Colorado Denver, Colorado	$599M	-$24.8M	22	5.52%	Reduced
209	JC Joho Capital New York	$585M	-$104M	3	43.89%	Reduced
210	Sentry Investments Toronto, Ontario, Canada	$583M	+$53.4M	4	11.27%	Increased
211	Bessemer Group Woodbridge, New Jersey	$581M	+$8.88M	18	4.71%	Increased
212	Sarofim Fayez Houston, Texas	$581M	+$584M	6	2.84%	New
213	John W. Bristol & Co New York	$577M	-$42.5M	5	10.81%	Reduced
214	Comerica Bank Dallas, Texas	$573M	-$3.67M	25	3.99%	Reduced
215	PRA Parametric Risk Advisors Westport, Connecticut	$566M	+$361M	7	39.75%	Increased
216	Ruffer LLP London, United Kingdom	$559M	+$159M	5	25.98%	Increased
217	Nomura Holdings Tokyo, Japan	$558M	+$221M	29	3.36%	Increased
218	IVA International Value Advisers	$552M	+$973K	3	14.51%	Increased
219	Longview Partners St Peter Port, Guernsey	$542M	+$63.7M	1	5.03%	Increased
220	Employees Provident Fund Board Shah Alam, Malaysia	$540M	+$86.3M	5	19.49%	Increased
221	Ninety One (UK) London, United Kingdom	$536M	+$9.58M	5	3.94%	Increased
222	TGA Trilogy Global Advisors Winter Park, Florida	$529M	-$275M	7	11.4%	Reduced
223	Luther King Capital Management (LKCM) Fort Worth, Texas	$526M	+$28.1M	10	4.51%	Increased
224	Sustainable Growth Advisers Stamford, Connecticut	$519M	+$45.9M	3	11.48%	Increased
225	TPSF Texas Permanent School Fund Austin, Texas	$508M	-$11.3M	16	5.22%	Reduced