← 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	Panagora Asset Management Boston, Massachusetts	$2.68B	+$16.4M	45	14.39%	Increased
202	Generation Investment Management London, United Kingdom	$2.68B	+$289M	4	11.11%	Increased
203	AustralianSuper Melbourne, Australia	$2.67B	-$26.1M	9	18.65%	Reduced
204	Mitsubishi UFJ Asset Management Tokyo, Japan	$2.67B	+$185M	28	14.53%	Increased
205	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.65B	-$2.14M	27	15.35%	Reduced
206	AIG American International Group New York	$2.6B	-$84.6M	51	8.82%	Reduced
207	Ruane, Cunniff & Goldfarb New York	$2.59B	+$211M	5	22.98%	Increased
208	Zurich Cantonal Bank Zurich, Switzerland	$2.56B	-$146M	44	14.2%	Reduced
209	ACI AMP Capital Investors Sydney, Australia	$2.55B	-$120M	29	12.24%	Reduced
210	NN Investment Partners Holdings The Hague, Netherlands	$2.54B	+$233M	22	13.51%	Increased
211	HighTower Advisors Chicago, Illinois	$2.53B	+$101M	43	7.32%	Increased
212	Natixis Advisors Boston, Massachusetts	$2.51B	+$134M	27	11.74%	Increased
213	Fifth Third Bancorp Cincinnati, Ohio	$2.5B	-$31.2M	35	10.97%	Reduced
214	Elliott Investment Management West Palm Beach, Florida	$2.48B	-$7.36M	1	19.05%	Reduced
215	Calamos Advisors Naperville, Illinois	$2.47B	+$235M	19	11.3%	Increased
216	Carmignac Gestion Paris, France	$2.44B	+$256M	12	28.3%	Increased
217	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.41B	+$13.6M	20	11.76%	Increased
218	ARK Investment Management St. Petersburg, Florida	$2.4B	+$49.4M	12	4.47%	Increased
219	USS Investment Management London, United Kingdom	$2.37B	-$73.5M	22	18.77%	Reduced
220	CCM Cantillon Capital Management New York	$2.34B	+$149M	5	15.74%	Increased
221	Altimeter Capital Management Boston, Massachusetts	$2.32B	-$110M	6	18.13%	Reduced
222	First Pacific Advisors El Segundo, California	$2.27B	+$46.6M	15	28.46%	Increased
223	TCW Group Los Angeles, California	$2.27B	-$62.7M	17	19.63%	Reduced
224	Whale Rock Capital Management Boston, Massachusetts	$2.26B	+$451M	8	14.75%	Increased
225	LSV Asset Management Chicago, Illinois	$2.24B	-$124M	18	3.82%	Reduced