← 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	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.39B	-$92.7M	24	21.4%	Reduced
202	AMF Tjänstepension Stockholm, Sweden	$1.38B	-$98.8M	9	13.35%	Reduced
203	Marshall Wace North America New York	$1.37B	-$449M	24	7.74%	Reduced
204	Nomura Asset Management Tokyo, Japan	$1.36B	-$89.8M	23	14.14%	Reduced
205	British Columbia Investment Management Victoria, British Columbia, Canada	$1.35B	-$265M	21	11.93%	Reduced
206	Two Sigma Investments New York	$1.35B	+$400M	28	4.03%	Increased
207	C WorldWide Group Copenhagen, Denmark	$1.35B	-$32.8M	6	18.66%	Reduced
208	Gateway Investment Advisers Cincinnati, Ohio	$1.34B	-$17.9M	20	11.86%	Reduced
209	Hillhouse Investment Management Grand Cayman, Cayman Islands	$1.34B	+$1.08B	3	22.82%	Increased
210	GQG Partners Ft. Lauderdale, Florida	$1.32B	-$243M	7	31.49%	Reduced
211	NDSI Newman Dignan & Sheerar Inc Providence, Rhode Island	$1.31B	+$249K	10	87.44%	Increased
212	Lord, Abbett & Co Jersey City, New Jersey	$1.3B	-$64.4M	15	3.81%	Reduced
213	Hermes Investment Management London Uk, United Kingdom	$1.3B	+$141M	11	17.34%	Increased
214	Thornburg Investment Management Santa Fe, New Mexico	$1.3B	-$58.8M	9	9.91%	Reduced
215	Calamos Advisors Naperville, Illinois	$1.3B	+$16.5M	17	7.92%	Increased
216	Diamond Hill Capital Management Columbus, Ohio	$1.28B	-$22.8M	5	6.59%	Reduced
217	Pzena Investment Management New York	$1.27B	-$59.7M	8	6.36%	Reduced
218	Fort Washington Investment Advisors Cincinnati, Ohio	$1.26B	+$34.1M	14	12.73%	Increased
219	First Manhattan New York	$1.26B	+$77.5M	18	7.25%	Increased
220	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.23B	+$166M	10	29.13%	Increased
221	State of Michigan Retirement System Lansing, Michigan	$1.23B	+$33.7M	18	9.73%	Increased
222	JP Morgan Private Wealth Advisors San Francisco, California	$1.23B	+$154M	24	6.88%	Increased
223	Point72 Asset Management Stamford, Connecticut	$1.22B	-$156M	18	4.89%	Reduced
224	MSL Mackay Shields LLC New York	$1.22B	-$10.4M	25	8.47%	Reduced
225	William Blair & Company Chicago, Illinois	$1.22B	-$13.7M	24	8.31%	Reduced