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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	Gates Foundation Trust Kirkland, Washington	$2.74B	-$867M	1	10.63%	Reduced
127	Citigroup New York	$2.68B	-$2.84M	45	2.39%	Reduced
128	Brown Brothers Harriman & Co New York	$2.67B	-$161M	17	16.55%	Reduced
129	Federated Hermes Pittsburgh, Pennsylvania	$2.62B	+$1.12B	32	6.12%	Increased
130	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.62B	+$8.82M	18	10.67%	Increased
131	JSP Jackson Square Partners Larkspur, California	$2.6B	-$240M	6	13.14%	Reduced
132	Ruane, Cunniff & Goldfarb New York	$2.59B	+$112M	6	23.85%	Increased
133	Panagora Asset Management Boston, Massachusetts	$2.56B	-$36.3M	34	9.62%	Reduced
134	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.54B	-$205M	11	17.21%	Reduced
135	Korea Investment Corp Seoul, South Korea	$2.54B	-$186M	21	11.71%	Reduced
136	Hotchkis & Wiley Capital Management Los Angeles, California	$2.5B	-$123M	4	8.96%	Reduced
137	Millennium Management New York	$2.49B	+$78.3M	45	3.06%	Increased
138	Harding Loevner Bridgewater, New Jersey	$2.47B	+$372M	8	12.88%	Increased
139	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.44B	-$131M	25	7.66%	Reduced
140	STRS Ohio Columbus, Ohio	$2.42B	-$189M	28	10.63%	Reduced
141	Fundsmith LLP London, United Kingdom	$2.36B	+$1.39B	2	15.84%	Increased
142	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.36B	-$37.7M	23	5.73%	Reduced
143	VVP Vulcan Value Partners Birmingham, Alabama	$2.29B	-$31.2M	4	16.69%	Reduced
144	DZ Bank Frankfurt Am Main, Germany	$2.23B	-$972M	19	7.94%	Reduced
145	Los Angeles Capital Management Los Angeles, California	$2.21B	-$303M	24	11.61%	Reduced
146	Bessemer Group Woodbridge, New Jersey	$2.21B	-$77.4M	29	8.24%	Reduced
147	1832 Asset Management Toronto, Ontario, Canada	$2.2B	-$79M	19	7.17%	Reduced
148	Stifel Financial St. Louis, Missouri	$2.18B	+$50.8M	33	6.25%	Increased
149	Arrowstreet Capital Boston, Massachusetts	$2.14B	-$58.9M	14	4.84%	Reduced
150	Berkshire Hathaway Omaha, Nebraska	$2.13B	+$2.01B	1	0.97%	New