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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
126	Sanders Capital West Palm Beach, Florida	$2.59B	-$28.6M	2	13.89%	Reduced
127	Korea Investment Corp Seoul, South Korea	$2.58B	-$83.2M	21	11.77%	Reduced
128	Ninety One (UK) London, United Kingdom	$2.55B	+$59.4M	10	12.69%	Increased
129	Citigroup New York	$2.54B	-$479M	47	2.34%	Reduced
130	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.5B	-$506M	16	17.72%	Reduced
131	Renaissance Technologies New York	$2.49B	+$278M	34	2.72%	Increased
132	Brown Brothers Harriman & Co New York	$2.49B	-$357M	16	15.27%	Reduced
133	STRS Ohio Columbus, Ohio	$2.47B	+$45.3M	27	10.64%	Increased
134	Panagora Asset Management Boston, Massachusetts	$2.46B	-$151M	34	9.77%	Reduced
135	Ruane, Cunniff & Goldfarb New York	$2.44B	+$10.6M	5	21.84%	Increased
136	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.43B	+$226M	18	11%	Increased
137	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.41B	-$67.9M	1	93.79%	Reduced
138	Los Angeles Capital Management Los Angeles, California	$2.4B	-$200M	25	13.27%	Reduced
139	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.37B	-$13.5M	26	7.74%	Reduced
140	Orbis Allan Gray Hamilton, Bermuda	$2.31B	+$1.14B	4	12.85%	Increased
141	Hotchkis & Wiley Capital Management Los Angeles, California	$2.29B	+$57.5M	5	8.65%	Increased
142	Harding Loevner Bridgewater, New Jersey	$2.28B	+$366M	8	12.81%	Increased
143	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.22B	+$374M	23	5.66%	Increased
144	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.18B	-$2.45B	43	0.75%	Reduced
145	Millennium Management New York	$2.16B	+$298M	43	2.82%	Increased
146	VVP Vulcan Value Partners Birmingham, Alabama	$2.13B	+$382M	4	16.46%	Increased
147	DnB Asset Management Oslo, Norway	$2.07B	+$152M	21	24.49%	Increased
148	Bessemer Group Woodbridge, New Jersey	$2.06B	-$187M	26	7.99%	Reduced
149	SEI Investments Oaks, Pennsylvania	$2.04B	+$133M	38	6.94%	Increased
150	DSM Capital Partners Palm Beach Gardens, Florida	$2.03B	-$326M	6	31%	Reduced