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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
51	Eagle Capital Management (New York) New York	$3.09B	+$161M	4	15%	Increased
52	Davis Selected Advisers Tucson, Arizona	$3.08B	-$223M	5	7.99%	Reduced
53	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.07B	-$13.3M	13	6.63%	Reduced
54	Fisher Asset Management Camas, Washington	$3.04B	-$5.58M	8	7.49%	Reduced
55	Russell Frank Company Seattle, Washington	$3B	+$7.09M	37	5.27%	Increased
56	Brown Advisory Baltimore, Maryland	$2.96B	+$120M	10	10.56%	Increased
57	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.95B	+$189M	37	4.91%	Increased
58	UBS Zurich, Switzerland	$2.85B	-$23.3M	42	2.92%	Reduced
59	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.83B	+$42M	17	7.54%	Increased
60	Harris Associates Chicago, Illinois	$2.82B	+$625M	6	5.48%	Increased
61	Macquarie Group Sydney, NSW 2000, Australia	$2.78B	+$606M	22	5.44%	Increased
62	BlackRock New York	$2.74B	+$84.3M	34	5.17%	Increased
63	Lazard Asset Management New York	$2.72B	-$1.07B	12	6.46%	Reduced
64	Waddell & Reed Financial Overland Park, Kansas	$2.67B	+$89.4M	12	5.09%	Increased
65	Brown Brothers Harriman & Co New York	$2.67B	+$67.4M	16	12.63%	Increased
66	Royal Bank of Canada Toronto, Ontario, Canada	$2.48B	+$157M	38	1.9%	Increased
67	Charles Schwab San Francisco, California	$2.47B	+$147M	34	5.04%	Increased
68	Lone Pine Capital Greenwich, Connecticut	$2.46B	+$388M	4	10.98%	Increased
69	Prudential Financial Newark, New Jersey	$2.43B	+$176M	24	5.16%	Increased
70	Thornburg Investment Management Santa Fe, New Mexico	$2.41B	-$84M	7	9.72%	Reduced
71	ClearBridge Investments New York	$2.31B	-$200M	17	3.22%	Reduced
72	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.3B	-$62.4M	28	3.35%	Reduced
73	First Eagle Investment Management New York	$2.3B	+$168M	7	6.67%	Increased
74	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.29B	+$207M	18	6.52%	Increased
75	Eaton Vance Management Boston, Massachusetts	$2.28B	-$291M	14	6.85%	Reduced