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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	Goldman Sachs New York	$8.07B	+$110M	37	2.98%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.86B	+$1.17B	41	5.8%	Increased
28	Geode Capital Management Boston, Massachusetts	$7.83B	+$430M	42	6.28%	Increased
29	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$7.39B	+$197M	9	19.48%	Increased
30	Bank of America Charlotte, North Carolina	$6.77B	-$137M	39	2.7%	Reduced
31	Massachusetts Financial Services Boston, Massachusetts	$6.48B	+$343M	9	4.01%	Increased
32	Franklin Resources San Mateo, California	$6.31B	-$263M	15	3.36%	Reduced
33	UBS AM Chicago, Illinois	$5.58B	-$490M	28	6.9%	Reduced
34	Jennison Associates New York	$5.52B	-$983M	10	5.79%	Reduced
35	Legal & General Group London, United Kingdom	$4.93B	-$28.8M	17	6.5%	Reduced
36	AllianceBernstein Nashville, Tennessee	$4.82B	-$5.14M	36	4.76%	Reduced
37	Dodge & Cox San Francisco, California	$4.79B	+$335M	4	5.44%	Increased
38	American Century Companies Kansas City, Missouri	$4.76B	-$9.13M	16	5.96%	Reduced
39	Janus Henderson Investors US Denver, Colorado	$4.49B	+$480M	18	4.46%	Increased
40	BlackRock Advisors Wilmington, Delaware	$4.46B	-$218M	37	4.49%	Reduced
41	Allianz Asset Management Munich, Germany	$4.27B	-$66.8M	24	5.65%	Reduced
42	Artisan Partners Milwaukee, Wisconsin	$3.95B	+$291M	10	7.58%	Increased
43	Neuberger Berman Group New York	$3.84B	+$42.7M	16	4.27%	Increased
44	Credit Suisse Zurich, Switzerland	$3.65B	-$117M	32	3.63%	Reduced
45	Managed Account Advisors Jersey City, New Jersey	$3.57B	-$64.8M	28	5.23%	Reduced
46	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.34B	+$206M	5	5.88%	Increased
47	New York State Common Retirement Fund Albany, New York	$3.3B	-$52.2M	24	5.56%	Reduced
48	Winslow Capital Management Minneapolis, Minnesota	$3.19B	-$109M	5	10.35%	Reduced
49	California Public Employees Retirement System Sacramento, California	$3.18B	+$49M	41	5.88%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$3.09B	+$62.5M	36	5.11%	Increased