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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	Goldman Sachs New York	$13.3B	+$1.59B	44	4.02%	Increased
27	Franklin Resources San Mateo, California	$12.9B	+$375M	20	6.76%	Increased
28	Berkshire Hathaway Omaha, Nebraska	$12.9B	$0	1	10.02%	Maintained
29	Dodge & Cox San Francisco, California	$11.6B	-$21M	8	10.94%	Reduced
30	Massachusetts Financial Services Boston, Massachusetts	$11.4B	-$108M	16	5.58%	Reduced
31	UBS AM Chicago, Illinois	$10.7B	+$759M	31	11.53%	Increased
32	AllianceBernstein Nashville, Tennessee	$10.3B	-$311M	35	8.71%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$10.1B	+$339M	44	7.13%	Increased
34	Sands Capital Management Arlington, Virginia	$9.6B	-$655M	8	28.27%	Reduced
35	Janus Henderson Investors US Denver, Colorado	$9.18B	+$757K	25	7.75%	Increased
36	Legal & General Group London, United Kingdom	$8.41B	+$78.5M	32	8.53%	Increased
37	OppenheimerFunds New York	$8.16B	-$127M	26	10.25%	Reduced
38	American Century Companies Kansas City, Missouri	$7.73B	+$375M	22	8.49%	Increased
39	Loomis, Sayles & Company Boston, Massachusetts	$7.05B	+$274M	19	17.86%	Increased
40	Viking Global Investors Stamford, Connecticut	$6.71B	-$410M	7	28.93%	Reduced
41	BlackRock Investment Management Wilmington, Delaware	$6.59B	-$160M	45	8.11%	Reduced
42	BlackRock Advisors Wilmington, Delaware	$6.36B	-$615M	44	6.55%	Reduced
43	Credit Suisse Zurich, Switzerland	$6.34B	+$595M	38	6.01%	Increased
44	Charles Schwab San Francisco, California	$6.13B	+$174M	38	7.21%	Increased
45	Allianz Asset Management Munich, Germany	$6.11B	+$203M	28	5.94%	Increased
46	ClearBridge Investments New York	$5.97B	-$6.16M	20	6.73%	Reduced
47	New York State Common Retirement Fund Albany, New York	$5.94B	-$19.8M	38	8.56%	Reduced
48	Schroder Investment Management Group London, United Kingdom	$5.8B	+$113M	21	10.83%	Increased
49	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$5.72B	+$83.9M	20	9.39%	Increased
50	Artisan Partners Milwaukee, Wisconsin	$5.7B	+$500M	12	11.34%	Increased