← 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	Temasek Holdings Singapore	$3.76B	-$414M	12	15.12%	Reduced
202	Capitolis Liquid Global Markets New York	$3.76B	+$487M	18	33.19%	Increased
203	State of Michigan Retirement System Lansing, Michigan	$3.72B	-$16.4M	25	21.47%	Reduced
204	UniSuper Management Melbourne, Victoria, Australia	$3.7B	+$224M	23	27.56%	Increased
205	Lord, Abbett & Co Jersey City, New Jersey	$3.69B	-$170M	21	13.13%	Reduced
206	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.66B	-$379M	39	16.49%	Reduced
207	Wealth Enhancement Advisory Services Plymouth, Minnesota	$3.66B	+$8.06M	50	7%	Increased
208	Jacobs Levy Equity Management Florham Park, New Jersey	$3.66B	-$11.2M	22	14.52%	Reduced
209	Resona Asset Management Koto-Ku,tokyo, Japan	$3.63B	+$307M	24	20.99%	Increased
210	Luther King Capital Management (LKCM) Fort Worth, Texas	$3.62B	-$5.49M	18	16.73%	Reduced
211	Magnetar Financial Evanston, Illinois	$3.61B	+$3.75B	22	47.41%	Increased
212	Bridgewater Associates Westport, Connecticut	$3.58B	+$917M	21	16.63%	Increased
213	AustralianSuper Melbourne, Australia	$3.57B	-$1.01B	13	20.17%	Reduced
214	Teacher Retirement System of Texas Austin, Texas	$3.55B	-$417M	47	14.83%	Reduced
215	AMF Tjänstepension Stockholm, Sweden	$3.54B	-$21M	13	26.13%	Reduced
216	Aristotle Capital Management Los Angeles, California	$3.53B	+$1B	5	7.03%	Increased
217	Menora Mivtachim Holdings Ramat Gan, Israel	$3.52B	-$9.57M	8	22.85%	Reduced
218	Rathbones Group Liverpool, United Kingdom	$3.5B	+$237M	24	16.93%	Increased
219	Candriam SCA Strassen, Luxembourg, Luxembourg	$3.5B	+$170M	22	21.92%	Increased
220	Edgewood Management Greenwich, Connecticut	$3.42B	-$1.04B	6	11.91%	Reduced
221	DACG Donor Advised Charitable Giving San Francisco, California	$3.4B	-$118M	2	98.12%	Reduced
222	CSD Clear Street Derivatives New York	$3.39B	-$1.23B	9	54.19%	Reduced
223	Nisa Investment Advisors St. Louis, Missouri	$3.39B	-$391M	59	16.94%	Reduced
224	Calamos Advisors Naperville, Illinois	$3.38B	-$5.19M	24	14.72%	Reduced
225	CIBC World Markets New York	$3.34B	-$320M	43	26.27%	Reduced