← 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	Lord, Abbett & Co Jersey City, New Jersey	$4.07B	-$238M	17	12.96%	Reduced
202	DACG Donor Advised Charitable Giving San Francisco, California	$4.02B	-$108M	2	98.55%	Reduced
203	AMF Tjänstepension Stockholm, Sweden	$4B	-$312M	15	28.62%	Reduced
204	Westfield Capital Management Boston, Massachusetts	$3.9B	+$213M	18	17.61%	Increased
205	Axiom Investors Greenwich, Connecticut	$3.86B	-$321M	9	33.93%	Reduced
206	Resona Asset Management Koto-Ku,tokyo, Japan	$3.85B	-$70M	24	22.33%	Reduced
207	UniSuper Management Melbourne, Victoria, Australia	$3.85B	+$429M	23	28.95%	Increased
208	Man Group London, United Kingdom	$3.77B	-$929M	35	9.82%	Reduced
209	Calamos Advisors Naperville, Illinois	$3.76B	-$152M	22	16.27%	Reduced
210	Acadian Asset Management Boston, Massachusetts	$3.74B	-$1.04B	49	11.62%	Reduced
211	Nisa Investment Advisors St. Louis, Missouri	$3.73B	+$176M	51	22.07%	Increased
212	Candriam SCA Strassen, Luxembourg, Luxembourg	$3.72B	+$40.1M	19	21.36%	Increased
213	Creative Planning Overland Park, Kansas	$3.67B	+$258M	50	3.63%	Increased
214	Menora Mivtachim Holdings Ramat Gan, Israel	$3.62B	+$50.4M	6	22.79%	Increased
215	MetLife Investment Management Whippany, New Jersey	$3.61B	-$57.5M	52	20.7%	Reduced
216	Rathbones Group Liverpool, United Kingdom	$3.6B	+$126M	24	18.17%	Increased
217	Capitolis Liquid Global Markets New York	$3.54B	+$948M	13	37.59%	Increased
218	CF Corebridge Financial Houston, Texas	$3.5B	-$74.8M	61	18.67%	Reduced
219	Arizona State Retirement System Phoenix, Arizona	$3.39B	-$37M	44	21.41%	Reduced
220	KeyBank National Association Cleveland, Ohio	$3.38B	-$81.8M	27	13.05%	Reduced
221	Wealth Enhancement Advisory Services Plymouth, Minnesota	$3.37B	+$94.1M	45	7.25%	Increased
222	TCW Group Los Angeles, California	$3.35B	-$50.7M	19	29.28%	Reduced
223	CIBC World Market Toronto, Ontario, Canada	$3.34B	+$183M	32	6.95%	Increased
224	Daiwa Securities Group Tokyo, Japan	$3.34B	+$565M	28	15.41%	Increased
225	CIBC Asset Management Toronto, Ontario, Canada	$3.33B	+$174M	27	10.81%	Increased