← 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	Aristotle Capital Management Los Angeles, California	$3.47B	-$113M	2	6.44%	Reduced
202	Candriam SCA Strassen, Luxembourg, Luxembourg	$3.36B	+$138M	21	21.47%	Increased
203	Qube Research & Technologies (QRT) London, United Kingdom	$3.34B	-$498M	63	5.29%	Reduced
204	AMF Tjänstepension Stockholm, Sweden	$3.31B	+$133M	13	25.09%	Increased
205	Flossbach Von Storch Cologne, Germany	$3.31B	-$250M	8	14.39%	Reduced
206	Menora Mivtachim Holdings Ramat Gan, Israel	$3.25B	+$93.6M	6	24.42%	Increased
207	AIG American International Group New York	$3.25B	-$129M	58	11.65%	Reduced
208	CIBC World Markets New York	$3.23B	-$1.38B	24	21.18%	Reduced
209	CIBC World Market Toronto, Ontario, Canada	$3.22B	+$734M	31	7.65%	Increased
210	AustralianSuper Melbourne, Australia	$3.22B	-$589M	13	18.83%	Reduced
211	DACG Donor Advised Charitable Giving San Francisco, California	$3.17B	-$90.8M	2	98.47%	Reduced
212	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3.14B	+$591M	28	10.59%	Increased
213	Osaic Holdings Scottsdale, Arizona	$3.12B	-$718M	106	6.97%	Reduced
214	Nisa Investment Advisors St. Louis, Missouri	$3.08B	+$62.1M	53	20.01%	Increased
215	CSD Clear Street Derivatives New York	$3.06B	+$2.46B	3	76.85%	New
216	KeyBank National Association Cleveland, Ohio	$3.05B	+$14.8M	27	12.61%	Increased
217	Arizona State Retirement System Phoenix, Arizona	$3.05B	+$26.2M	43	21.09%	Increased
218	SCGE Management Menlo Park, California	$3.04B	-$14.4M	6	57.63%	Reduced
219	PineBridge Investments New York	$3.01B	+$6.66M	24	23.98%	Increased
220	Rathbones Group Liverpool, United Kingdom	$2.95B	+$34M	24	17.04%	Increased
221	Lone Pine Capital Greenwich, Connecticut	$2.94B	-$27.5M	4	23.21%	Reduced
222	Whale Rock Capital Management Boston, Massachusetts	$2.93B	+$424M	9	43.6%	Increased
223	DSM Capital Partners Palm Beach Gardens, Florida	$2.93B	+$417M	12	40.02%	Increased
224	Epoch Investment Partners New York	$2.9B	-$551M	16	12.87%	Reduced
225	Creative Planning Overland Park, Kansas	$2.88B	+$94M	46	3.19%	Increased