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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	Sands Capital Management Arlington, Virginia	$8.44B	-$439M	5	21.27%	Reduced
27	Franklin Resources San Mateo, California	$8B	+$454M	16	3.52%	Increased
28	Bank of America Charlotte, North Carolina	$7.83B	+$335M	40	2.5%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.51B	+$35M	38	5.1%	Increased
30	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$7.35B	-$744M	10	19.97%	Reduced
31	OppenheimerFunds New York	$7.18B	-$256M	13	7.96%	Reduced
32	UBS AM Chicago, Illinois	$7.14B	+$264M	28	7.21%	Increased
33	Jennison Associates New York	$7.09B	+$380M	9	6.52%	Increased
34	Janus Henderson Investors US Denver, Colorado	$6.54B	+$39.6M	19	6%	Increased
35	Dodge & Cox San Francisco, California	$6.51B	+$766M	4	6.21%	Increased
36	AllianceBernstein Nashville, Tennessee	$5.78B	+$346M	33	4.87%	Increased
37	Legal & General Group London, United Kingdom	$5.76B	-$108M	18	6.72%	Reduced
38	American Century Companies Kansas City, Missouri	$5.07B	-$794M	23	5.78%	Reduced
39	Allianz Asset Management Munich, Germany	$4.9B	-$345M	27	6.15%	Reduced
40	California Public Employees Retirement System Sacramento, California	$4.63B	-$94.6M	40	6.3%	Reduced
41	Credit Suisse Zurich, Switzerland	$4.58B	+$1.08B	38	3.75%	Increased
42	Artisan Partners Milwaukee, Wisconsin	$4.55B	-$145M	9	7.86%	Reduced
43	Harris Associates Chicago, Illinois	$4.51B	+$735M	6	7.59%	Increased
44	BlackRock Investment Management Wilmington, Delaware	$4.44B	+$441M	40	5.97%	Increased
45	BlackRock Advisors Wilmington, Delaware	$4.32B	+$43.3M	37	4.09%	Increased
46	Managed Account Advisors Jersey City, New Jersey	$4.2B	+$55.5M	30	5.04%	Increased
47	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.16B	+$342M	34	6.31%	Increased
48	Winslow Capital Management Minneapolis, Minnesota	$4.16B	-$396M	7	12.66%	Reduced
49	New York State Common Retirement Fund Albany, New York	$4.15B	+$35.7M	26	6.12%	Increased
50	Eagle Capital Management (New York) New York	$4.14B	-$18.3M	4	16.38%	Reduced