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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	Franklin Resources San Mateo, California	$11.2B	+$974M	20	6.01%	Increased
27	Massachusetts Financial Services Boston, Massachusetts	$10.4B	+$162M	16	5.21%	Increased
28	Goldman Sachs New York	$10.1B	-$1.5B	42	3.31%	Reduced
29	Dodge & Cox San Francisco, California	$9.98B	-$253M	7	9.86%	Reduced
30	AllianceBernstein Nashville, Tennessee	$9.41B	-$41.9M	35	8.1%	Reduced
31	Sands Capital Management Arlington, Virginia	$9.22B	-$581M	8	28.51%	Reduced
32	UBS AM Chicago, Illinois	$8.72B	+$167M	30	9.85%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$8.49B	+$1.03B	44	5.99%	Increased
34	Janus Henderson Investors US Denver, Colorado	$8.15B	+$215M	24	6.92%	Increased
35	Legal & General Group London, United Kingdom	$7.43B	+$300M	31	7.83%	Increased
36	OppenheimerFunds New York	$7.1B	-$52M	27	9.31%	Reduced
37	American Century Companies Kansas City, Missouri	$6.58B	+$411M	21	7.48%	Increased
38	Viking Global Investors Stamford, Connecticut	$6.34B	+$217M	6	26.95%	Increased
39	BlackRock Advisors Wilmington, Delaware	$6.16B	+$6.21M	43	6.26%	Increased
40	BlackRock Investment Management Wilmington, Delaware	$6.02B	+$114M	44	7.62%	Increased
41	Loomis, Sayles & Company Boston, Massachusetts	$5.88B	+$358M	16	15.97%	Increased
42	Harris Associates Chicago, Illinois	$5.85B	-$54.5M	7	11.79%	Reduced
43	ClearBridge Investments New York	$5.46B	-$12.7M	21	6.46%	Reduced
44	New York State Common Retirement Fund Albany, New York	$5.35B	+$153M	36	7.8%	Increased
45	Charles Schwab San Francisco, California	$5.34B	+$183M	37	6.68%	Increased
46	Allianz Asset Management Munich, Germany	$5.24B	-$379M	28	5.58%	Reduced
47	Eagle Capital Management (New York) New York	$5.08B	-$359M	6	21.82%	Reduced
48	Credit Suisse Zurich, Switzerland	$5.02B	+$190M	37	5.57%	Increased
49	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$5.01B	+$150M	18	8.64%	Increased
50	Swiss National Bank Zurich, Switzerland	$5B	+$425M	31	8.09%	Increased