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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	$8.67B	-$1.52B	39	2.75%	Reduced
27	Franklin Resources San Mateo, California	$8.41B	-$39.2M	17	3.84%	Reduced
28	Massachusetts Financial Services Boston, Massachusetts	$8.38B	-$293M	12	4.43%	Reduced
29	Jennison Associates New York	$8.36B	+$937M	11	7.76%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.7B	-$54.6M	36	4.78%	Reduced
31	UBS AM Chicago, Illinois	$7.68B	+$275M	29	7.61%	Increased
32	OppenheimerFunds New York	$7.44B	+$2.87M	15	8.17%	Increased
33	Janus Henderson Investors US Denver, Colorado	$7.16B	+$377M	21	6.54%	Increased
34	Dodge & Cox San Francisco, California	$7.02B	-$24M	5	6.71%	Reduced
35	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$6.89B	-$591M	9	18.26%	Reduced
36	AllianceBernstein Nashville, Tennessee	$6.27B	+$267M	34	5.28%	Increased
37	Legal & General Group London, United Kingdom	$5.78B	-$203M	26	6.94%	Reduced
38	Credit Suisse Zurich, Switzerland	$5.68B	+$912M	36	4.63%	Increased
39	Allianz Asset Management Munich, Germany	$5.46B	+$275M	28	6.58%	Increased
40	American Century Companies Kansas City, Missouri	$5.29B	+$49.5M	23	6.17%	Increased
41	Artisan Partners Milwaukee, Wisconsin	$5.15B	+$250M	11	9.19%	Increased
42	Waddell & Reed Financial Overland Park, Kansas	$5.02B	+$925M	12	6.95%	Increased
43	Silver Lake Group Menlo Park, California	$4.86B	+$4.91B	1	68.18%	New
44	California Public Employees Retirement System Sacramento, California	$4.85B	+$12.2M	41	6.7%	Increased
45	BlackRock Advisors Wilmington, Delaware	$4.81B	+$298M	36	4.79%	Increased
46	BlackRock Investment Management Wilmington, Delaware	$4.81B	+$160M	40	6.71%	Increased
47	Harris Associates Chicago, Illinois	$4.78B	+$399M	6	7.84%	Increased
48	UBS Zurich, Switzerland	$4.58B	+$503M	46	3.38%	Increased
49	Eagle Capital Management (New York) New York	$4.49B	+$298M	5	17.32%	Increased
50	Winslow Capital Management Minneapolis, Minnesota	$4.42B	+$46.9M	7	13.51%	Increased