← 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	Orbis Holdings Hamilton, Bermuda	$724M	-$298M	5	5.74%	Reduced
202	Public Employees Retirement Association of Colorado Denver, Colorado	$722M	+$18.6M	22	6.17%	Increased
203	Sanders Capital West Palm Beach, Florida	$709M	-$56.7M	2	8.23%	Reduced
204	Maverick Capital Dallas, Texas	$709M	+$93.9M	4	9.91%	Increased
205	PGGM Investments Zeist, Netherlands	$705M	-$90.8M	9	3.67%	Reduced
206	Sentry Investments Toronto, Ontario, Canada	$703M	+$5.9M	6	9.97%	Increased
207	Aviva London, United Kingdom	$695M	-$3.41M	18	5.63%	Reduced
208	Arrowstreet Capital Boston, Massachusetts	$671M	+$140M	18	4.06%	Increased
209	Natixis Paris, France	$650M	-$547M	15	8.45%	Reduced
210	SAC Capital Advisors Stamford, Connecticut	$637M	+$19.4M	25	3.31%	Increased
211	Institutional Capital Chicago, Illinois	$636M	+$12.8M	1	2.99%	Increased
212	Appaloosa Management Miami Beach, Florida	$631M	+$261M	4	6.97%	Increased
213	I.G. Investment Management Winnipeg, Manitoba, Canada	$611M	-$91.8M	17	2.2%	Reduced
214	Fiduciary Management Inc Milwaukee, Wisconsin	$607M	+$104M	2	3.28%	Increased
215	Fayez Sarofim & Co Houston, Texas	$607M	-$13.9M	6	2.89%	Reduced
216	CI Investments Inc Toronto, Ontario, Canada	$607M	-$220M	10	6.4%	Reduced
217	VVP Vulcan Value Partners Birmingham, Alabama	$599M	+$109M	3	10.59%	Increased
218	CIBC Private Wealth Group Atlanta, Georgia	$598M	+$570M	9	5.08%	New
219	Employees Provident Fund Board Shah Alam, Malaysia	$598M	-$23.6M	5	19.29%	Reduced
220	Comerica Bank Dallas, Texas	$596M	+$1.45M	26	4.56%	Increased
221	Luther King Capital Management (LKCM) Fort Worth, Texas	$593M	-$3.26M	12	4.83%	Reduced
222	WP Wedgewood Partners St Louis, Missouri	$590M	-$37.3M	2	10.92%	Reduced
223	Jensen Investment Management Lake Oswego, Oregon	$577M	-$27M	3	8.32%	Reduced
224	Burgundy Asset Management Toronto, Ontario, Canada	$573M	+$9.63M	4	6.98%	Increased
225	TPSF Texas Permanent School Fund Austin, Texas	$573M	-$33M	17	5.9%	Reduced