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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
26	Sands Capital Management Arlington, Virginia	$9.06B	-$691M	5	23.7%	Reduced
27	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$8.22B	-$224M	10	19.94%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$8.1B	-$856M	39	5.82%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$7.79B	+$330M	10	4.37%	Increased
30	Bank of America Charlotte, North Carolina	$6.95B	-$566M	42	2.5%	Reduced
31	Franklin Resources San Mateo, California	$6.72B	-$325M	15	3.28%	Reduced
32	OppenheimerFunds New York	$6.35B	-$8.45B	12	7.71%	Reduced
33	UBS AM Chicago, Illinois	$6.2B	-$142M	28	7.09%	Reduced
34	Jennison Associates New York	$6.09B	-$312M	7	5.97%	Reduced
35	Brown Brothers Harriman & Co New York	$5.99B	+$2.67B	13	13.51%	Increased
36	Legal & General Group London, United Kingdom	$5.61B	+$38.5M	18	6.79%	Increased
37	Janus Henderson Investors US Denver, Colorado	$5.48B	+$161M	20	5.16%	Increased
38	American Century Companies Kansas City, Missouri	$5.46B	-$57.9M	18	6.43%	Reduced
39	Dodge & Cox San Francisco, California	$5.3B	-$248M	4	5.53%	Reduced
40	AllianceBernstein Nashville, Tennessee	$5.16B	-$312M	37	4.61%	Reduced
41	Allianz Asset Management Munich, Germany	$4.7B	-$76.9M	27	5.99%	Reduced
42	Credit Suisse Zurich, Switzerland	$4.57B	+$399M	39	4.14%	Increased
43	Artisan Partners Milwaukee, Wisconsin	$4.38B	-$118M	10	7.85%	Reduced
44	BlackRock Advisors Wilmington, Delaware	$4.31B	-$792M	37	4.15%	Reduced
45	California Public Employees Retirement System Sacramento, California	$4.27B	+$660M	41	6.19%	Increased
46	Neuberger Berman Group New York	$4.15B	-$118M	18	4.27%	Reduced
47	Winslow Capital Management Minneapolis, Minnesota	$4.07B	+$365M	6	12.01%	Increased
48	Managed Account Advisors Jersey City, New Jersey	$3.89B	-$154M	27	5.22%	Reduced
49	Eagle Capital Management (New York) New York	$3.8B	+$156M	4	16.23%	Increased
50	Davis Selected Advisers Tucson, Arizona	$3.78B	-$52.3M	5	9.22%	Reduced