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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	Massachusetts Financial Services Boston, Massachusetts	$8.37B	+$238M	11	4.58%	Increased
27	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$8.11B	-$468M	10	21.16%	Reduced
28	Sands Capital Management Arlington, Virginia	$8.11B	-$901M	5	21.13%	Reduced
29	Franklin Resources San Mateo, California	$7.4B	+$242M	15	3.49%	Increased
30	Bank of America Charlotte, North Carolina	$7.27B	+$46.8M	40	2.7%	Increased
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.15B	-$1.3B	40	5.08%	Reduced
32	UBS AM Chicago, Illinois	$6.61B	+$95.1M	28	7.05%	Increased
33	Jennison Associates New York	$6.41B	+$103M	9	6.13%	Increased
34	Janus Henderson Investors US Denver, Colorado	$6.24B	+$529M	20	5.81%	Increased
35	OppenheimerFunds New York	$6.23B	+$825M	14	7.36%	Increased
36	Legal & General Group London, United Kingdom	$5.74B	-$163M	18	6.97%	Reduced
37	American Century Companies Kansas City, Missouri	$5.66B	-$11.7M	20	6.69%	Reduced
38	Dodge & Cox San Francisco, California	$5.46B	-$48.9M	4	5.58%	Reduced
39	AllianceBernstein Nashville, Tennessee	$5.2B	-$187M	37	4.49%	Reduced
40	Allianz Asset Management Munich, Germany	$4.69B	+$13.2M	29	5.64%	Increased
41	Winslow Capital Management Minneapolis, Minnesota	$4.29B	+$119M	8	13.43%	Increased
42	Artisan Partners Milwaukee, Wisconsin	$4.23B	-$32.5M	10	7.44%	Reduced
43	BlackRock Advisors Wilmington, Delaware	$4.15B	-$308M	38	4.07%	Reduced
44	Eagle Capital Management (New York) New York	$4.11B	+$79.8M	4	16.68%	Increased
45	California Public Employees Retirement System Sacramento, California	$4.02B	+$98.1M	40	5.75%	Increased
46	Managed Account Advisors Jersey City, New Jersey	$4.02B	-$48.6M	29	5.23%	Reduced
47	New York State Common Retirement Fund Albany, New York	$4.01B	+$215M	25	6.19%	Increased
48	Macquarie Group Sydney, NSW 2000, Australia	$4B	+$387M	22	6.91%	Increased
49	UBS Zurich, Switzerland	$3.94B	+$553M	43	3.5%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$3.88B	+$106M	36	5.63%	Increased