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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
26	Bank of America Charlotte, North Carolina	$6.58B	+$6.63B	43	2.77%	New
27	Franklin Resources San Mateo, California	$6.44B	+$6.38B	16	3.68%	New
28	Baillie Gifford & Co Edinburgh, United Kingdom	$6.38B	+$6.32B	6	19.37%	New
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$6.23B	+$6.18B	40	5.11%	New
30	Sands Capital Management Arlington, Virginia	$6.01B	+$6.08B	6	20.26%	New
31	Massachusetts Financial Services Boston, Massachusetts	$5.8B	+$6.04B	8	3.92%	New
32	OppenheimerFunds New York	$5.68B	+$5.59B	14	8.18%	New
33	Jennison Associates New York	$5.52B	+$5.52B	8	6.21%	New
34	UBS AM Chicago, Illinois	$5.48B	+$5.48B	28	7.06%	New
35	Legal & General Group London, United Kingdom	$4.7B	+$4.71B	17	6.48%	New
36	BlackRock Advisors Wilmington, Delaware	$4.54B	+$4.51B	38	4.76%	New
37	AllianceBernstein Nashville, Tennessee	$4.47B	+$4.43B	34	4.74%	New
38	American Century Companies Kansas City, Missouri	$4.36B	+$4.37B	14	5.77%	New
39	Dodge & Cox San Francisco, California	$4.27B	+$4.08B	4	5.07%	New
40	Janus Henderson Investors US Denver, Colorado	$3.93B	+$3.89B	16	4.11%	New
41	Allianz Asset Management Munich, Germany	$3.92B	+$3.83B	23	5.56%	New
42	Neuberger Berman Group New York	$3.72B	+$3.75B	16	4.43%	New
43	Credit Suisse Zurich, Switzerland	$3.51B	+$3.49B	29	3.54%	New
44	Managed Account Advisors Jersey City, New Jersey	$3.31B	+$3.32B	28	5.11%	New
45	Lazard Asset Management New York	$3.3B	+$3.29B	15	7.82%	New
46	Davis Selected Advisers Tucson, Arizona	$3.3B	+$3.23B	4	8.37%	New
47	New York State Common Retirement Fund Albany, New York	$3.28B	+$3.29B	24	5.75%	New
48	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.2B	+$3.41B	5	5.81%	New
49	Fisher Asset Management Camas, Washington	$2.97B	+$3.03B	9	7.72%	New
50	BlackRock Investment Management Wilmington, Delaware	$2.96B	+$2.95B	36	5.29%	New