← 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	Teacher Retirement System of Texas Austin, Texas	$2.52B	-$182M	39	12.92%	Reduced
202	Rafferty Asset Management New York	$2.52B	-$162M	29	14.93%	Reduced
203	Sustainable Growth Advisers Stamford, Connecticut	$2.49B	-$512M	5	13.79%	Reduced
204	Soroban Capital Partners New York	$2.48B	-$869M	3	19.57%	Reduced
205	Handelsbanken Fonder Stockholm, Sweden	$2.42B	-$73.9M	37	13.49%	Reduced
206	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.42B	-$1.22B	32	8.35%	Reduced
207	CCM Cantillon Capital Management New York	$2.37B	+$65.2M	5	16.92%	Increased
208	Skye Global Management West Palm Beach, Florida	$2.34B	+$259M	4	38.12%	Increased
209	Ruane, Cunniff & Goldfarb New York	$2.32B	+$23M	5	22.86%	Increased
210	Fort Washington Investment Advisors Cincinnati, Ohio	$2.32B	-$51M	18	14.72%	Reduced
211	Rockefeller Capital Management New York	$2.29B	+$88M	59	11.07%	Increased
212	LSV Asset Management Chicago, Illinois	$2.29B	+$155M	17	4.21%	Increased
213	AIG American International Group New York	$2.29B	-$81.7M	51	12.54%	Reduced
214	GQG Partners Ft. Lauderdale, Florida	$2.25B	-$3.94B	3	5.23%	Reduced
215	Farallon Capital Management San Francisco, California	$2.23B	-$683M	6	10.76%	Reduced
216	Vontobel Asset Management New York	$2.21B	-$135M	3	14.62%	Reduced
217	Acadian Asset Management Boston, Massachusetts	$2.19B	-$466M	31	9.05%	Reduced
218	KeyBank National Association Cleveland, Ohio	$2.19B	+$887K	23	9.26%	Increased
219	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.18B	-$25.7M	22	14.86%	Reduced
220	Generation Investment Management London, United Kingdom	$2.18B	+$82.7M	5	9.99%	Increased
221	William Blair Investment Management Chicago, Illinois	$2.17B	-$150M	10	6.49%	Reduced
222	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.13B	-$178M	28	12.96%	Reduced
223	Independent Franchise Partners London, United Kingdom	$2.1B	+$388M	4	16.59%	Increased
224	Epoch Investment Partners New York	$2.1B	+$171M	14	10.28%	Increased
225	MetLife Investment Management Whippany, New Jersey	$2.06B	+$597M	46	13.36%	Increased