← All themes

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	$11.9B	-$725M	16	5.57%	Reduced
27	Berkshire Hathaway Omaha, Nebraska	$11.2B	-$2.92B	1	6.95%	Reduced
28	AllianceBernstein Nashville, Tennessee	$11.2B	-$470M	35	8.9%	Reduced
29	UBS AM Chicago, Illinois	$11B	+$21.8M	30	11.25%	Increased
30	Janus Henderson Investors US Denver, Colorado	$10.9B	+$75.7M	25	8.88%	Increased
31	Legal & General Group London, United Kingdom	$10.3B	+$447M	38	8.71%	Increased
32	Sands Capital Management Arlington, Virginia	$9.02B	-$188M	9	28.34%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$8.71B	+$580M	44	6.43%	Increased
34	American Century Companies Kansas City, Missouri	$8.17B	-$229M	22	8.48%	Reduced
35	Swiss National Bank Zurich, Switzerland	$7.86B	+$1.6B	32	9.78%	Increased
36	OppenheimerFunds New York	$7.8B	-$1.01B	27	9.45%	Reduced
37	Loomis, Sayles & Company Boston, Massachusetts	$7.73B	+$49M	18	19.27%	Increased
38	Charles Schwab San Francisco, California	$7.38B	+$299M	39	7.39%	Increased
39	Viking Global Investors Stamford, Connecticut	$7.24B	-$363M	6	31.97%	Reduced
40	Dimensional Fund Advisors Austin, Texas	$7.11B	+$251M	39	3.4%	Increased
41	ClearBridge Investments New York	$6.88B	-$66.3M	22	6.92%	Reduced
42	Allianz Asset Management Munich, Germany	$6.82B	-$251M	28	6.66%	Reduced
43	UBS Group Zurich, Switzerland	$6.77B	+$335M	52	3.7%	Increased
44	New York State Common Retirement Fund Albany, New York	$6.46B	+$20.3M	39	8.7%	Increased
45	Artisan Partners Milwaukee, Wisconsin	$6.25B	-$38.7M	13	12.2%	Reduced
46	SB Investment Advisers (UK) London, United Kingdom	$6.22B	+$2.86B	1	100%	New
47	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$6.19B	+$54.8M	21	9.57%	Increased
48	Harris Associates Chicago, Illinois	$6.14B	+$79.6M	6	11.22%	Increased
49	Credit Suisse Zurich, Switzerland	$6.02B	-$35.7M	34	5.42%	Reduced
50	Royal Bank of Canada Toronto, Ontario, Canada	$6B	+$24.2M	45	3.23%	Increased