← 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	Natixis Advisors Boston, Massachusetts	$2.13B	-$84M	24	13.42%	Reduced
202	ACI AMP Capital Investors Sydney, Australia	$2.11B	-$132M	29	12.52%	Reduced
203	USS Investment Management London, United Kingdom	$2.11B	-$97.5M	21	20.31%	Reduced
204	LSV Asset Management Chicago, Illinois	$2.1B	+$140M	18	4.3%	Increased
205	Zurich Cantonal Bank Zurich, Switzerland	$2.1B	+$232M	40	14.8%	Increased
206	Altimeter Capital Management Boston, Massachusetts	$2.09B	+$4.83M	4	35.32%	Increased
207	Soroban Capital Partners New York	$2.09B	-$28.5M	5	21.03%	Reduced
208	First Manhattan New York	$2.08B	-$62.3M	22	10.71%	Reduced
209	Independent Franchise Partners London, United Kingdom	$2.07B	-$45.8M	4	20.55%	Reduced
210	Westfield Capital Management Boston, Massachusetts	$2.05B	-$197M	12	13.27%	Reduced
211	Point72 Asset Management Stamford, Connecticut	$1.97B	+$753M	20	10.1%	Increased
212	Parallax Volatility Advisers San Francisco, California	$1.96B	+$940M	30	1.45%	Increased
213	VanEck Associates New York	$1.94B	-$82.5M	21	6.17%	Reduced
214	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.91B	+$8.37M	24	14.44%	Increased
215	NN Investment Partners Holdings The Hague, Netherlands	$1.9B	-$134M	20	12.26%	Reduced
216	Bank Julius Baer & Co Zurich, Switzerland	$1.87B	+$175M	25	18.24%	Increased
217	TCW Group Los Angeles, California	$1.87B	-$73.6M	18	20.35%	Reduced
218	Millennium Management New York	$1.85B	+$235M	49	2.27%	Increased
219	Whale Rock Capital Management Boston, Massachusetts	$1.83B	+$18.1M	6	12.12%	Increased
220	Natixis Paris, France	$1.81B	+$695M	21	13.32%	Increased
221	SCM Steadfast Capital Management New York	$1.78B	-$207M	6	19.4%	Reduced
222	Fifth Third Bancorp Cincinnati, Ohio	$1.77B	+$3.91M	32	9.77%	Increased
223	Skye Global Management West Palm Beach, Florida	$1.77B	+$703M	5	45.56%	Increased
224	Two Sigma Advisers New York	$1.72B	-$142M	30	4.92%	Reduced
225	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.72B	+$36.4M	16	10.86%	Increased