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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	Ruane, Cunniff & Goldfarb New York	$2.33B	+$133M	6	25.61%	Increased
127	Harding Loevner Bridgewater, New Jersey	$2.32B	+$557M	9	13.44%	Increased
128	Chevy Chase Trust Bethesda, Maryland	$2.31B	-$51M	19	11.28%	Reduced
129	BNP Paribas Financial Markets Paris, France	$2.24B	-$2.76B	41	5.29%	Reduced
130	Federated Hermes Pittsburgh, Pennsylvania	$2.23B	+$44.7M	31	6.09%	Increased
131	Korea Investment Corp Seoul, South Korea	$2.15B	+$24.8M	21	11.7%	Increased
132	Parnassus Investments San Francisco, California	$2.15B	+$920M	8	9.35%	Increased
133	Los Angeles Capital Management Los Angeles, California	$2.15B	+$310M	24	13.32%	Increased
134	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.13B	-$213M	31	0.85%	Reduced
135	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.11B	-$67.6M	13	16.85%	Reduced
136	Renaissance Technologies New York	$2.08B	-$302M	35	2.27%	Reduced
137	STRS Ohio Columbus, Ohio	$2.07B	+$21.9M	28	10.51%	Increased
138	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.98B	-$93.9M	26	7.16%	Reduced
139	JSP Jackson Square Partners Larkspur, California	$1.98B	-$286M	5	12.16%	Reduced
140	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$1.98B	+$180M	4	92.55%	Increased
141	Arrowstreet Capital Boston, Massachusetts	$1.97B	+$210M	27	5.16%	Increased
142	Brown Brothers Harriman & Co New York	$1.96B	-$345M	19	14.82%	Reduced
143	Panagora Asset Management Boston, Massachusetts	$1.94B	-$223M	34	9.04%	Reduced
144	Hotchkis & Wiley Capital Management Los Angeles, California	$1.94B	-$205M	4	8.54%	Reduced
145	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.93B	-$133M	23	5.06%	Reduced
146	Bessemer Group Woodbridge, New Jersey	$1.89B	-$12M	29	8.23%	Reduced
147	Egerton Capital (UK) London, United Kingdom	$1.85B	+$57.4M	3	15.39%	Increased
148	SEI Investments Oaks, Pennsylvania	$1.84B	+$110M	32	6.57%	Increased
149	Stifel Financial St. Louis, Missouri	$1.84B	+$5.98M	33	5.96%	Increased
150	1832 Asset Management Toronto, Ontario, Canada	$1.79B	-$109M	18	7.09%	Reduced