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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	UBS Zurich, Switzerland	$3.91B	-$136M	44	3.06%	Reduced
52	Waddell & Reed Financial Overland Park, Kansas	$3.88B	-$7.33M	12	5.69%	Reduced
53	Neuberger Berman Group New York	$3.73B	-$147M	20	3.64%	Reduced
54	BlackRock New York	$3.64B	-$27.2M	32	5.41%	Reduced
55	HSBC Holdings London, United Kingdom	$3.63B	-$45.4M	21	7.85%	Reduced
56	JSP Jackson Square Partners Larkspur, California	$3.63B	+$3.49B	5	14.16%	New
57	Prudential Financial Newark, New Jersey	$3.52B	+$118M	27	6.21%	Increased
58	Brown Advisory Baltimore, Maryland	$3.5B	-$18.5M	13	11.01%	Reduced
59	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.48B	-$12.9M	17	8.04%	Reduced
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.44B	+$643M	14	7.07%	Increased
61	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.43B	+$14.3M	6	5.12%	Increased
62	ClearBridge Investments New York	$3.4B	+$61M	20	3.82%	Increased
63	Russell Frank Company Seattle, Washington	$3.35B	-$26.4M	31	5.85%	Reduced
64	First Eagle Investment Management New York	$3.34B	+$524M	8	8.08%	Increased
65	Charles Schwab San Francisco, California	$3.27B	+$82.2M	31	5.51%	Increased
66	Brown Brothers Harriman & Co New York	$3.27B	+$25.6M	12	13.23%	Increased
67	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.24B	+$815M	3	4.36%	Increased
68	ValueAct Holdings San Francisco, California	$3.1B	+$119M	1	22.88%	Increased
69	Davis Selected Advisers Tucson, Arizona	$3.05B	-$218M	5	9.08%	Reduced
70	Putnam Investments Boston, Massachusetts	$3.04B	-$97.9M	19	6.54%	Reduced
71	Lazard Asset Management New York	$2.88B	-$73.9M	12	6.01%	Reduced
72	Royal Bank of Canada Toronto, Ontario, Canada	$2.88B	-$108M	34	1.95%	Reduced
73	Fisher Asset Management Camas, Washington	$2.85B	-$414M	9	5.99%	Reduced
74	Prudential plc London, England, United Kingdom	$2.78B	+$8.85M	14	11.58%	Increased
75	Lone Pine Capital Greenwich, Connecticut	$2.77B	-$553M	2	11.18%	Reduced