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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	Berkshire Hathaway Omaha, Nebraska	$11.2B	$0	1	8.46%	Maintained
27	Franklin Resources San Mateo, California	$10.9B	+$632M	20	5.53%	Increased
28	Goldman Sachs New York	$10.4B	+$12.6M	42	3.25%	Increased
29	Sands Capital Management Arlington, Virginia	$10.2B	-$563M	7	26.23%	Reduced
30	Massachusetts Financial Services Boston, Massachusetts	$9.17B	+$55.4M	15	4.89%	Increased
31	AllianceBernstein Nashville, Tennessee	$8.92B	+$360M	33	7.59%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$8.65B	+$1.29B	42	5.99%	Increased
33	UBS AM Chicago, Illinois	$8.04B	+$2.31B	30	9.17%	Increased
34	Janus Henderson Investors US Denver, Colorado	$7.89B	-$216M	24	6.72%	Reduced
35	OppenheimerFunds New York	$7.04B	+$1.26B	24	8.94%	Increased
36	Legal & General Group London, United Kingdom	$6.99B	+$591M	29	7.9%	Increased
37	Harris Associates Chicago, Illinois	$6.5B	-$1.02B	7	11.01%	Reduced
38	American Century Companies Kansas City, Missouri	$6.07B	+$84.3M	20	7.11%	Increased
39	BlackRock Advisors Wilmington, Delaware	$5.97B	-$154M	40	6.33%	Reduced
40	Eagle Capital Management (New York) New York	$5.96B	+$176M	6	24.36%	Increased
41	Waddell & Reed Financial Overland Park, Kansas	$5.74B	+$64.4M	16	9.31%	Increased
42	BlackRock Investment Management Wilmington, Delaware	$5.73B	-$90M	45	7.34%	Reduced
43	UBS Group Zurich, Switzerland	$5.38B	+$221M	47	3.49%	Increased
44	Artisan Partners Milwaukee, Wisconsin	$5.32B	-$85.9M	13	10.46%	Reduced
45	Allianz Asset Management Munich, Germany	$5.32B	-$121M	26	6.02%	Reduced
46	JSP Jackson Square Partners Larkspur, California	$5.27B	+$141M	7	19.46%	Increased
47	New York State Common Retirement Fund Albany, New York	$5.17B	-$43.2M	35	7.95%	Reduced
48	Loomis, Sayles & Company Boston, Massachusetts	$5.01B	+$14.1M	14	14.12%	Increased
49	Charles Schwab San Francisco, California	$4.92B	+$312M	35	6.62%	Increased
50	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$4.78B	+$1.46B	18	8.54%	Increased