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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	$12.4B	-$585M	15	5.5%	Reduced
27	UBS AM Chicago, Illinois	$11.9B	-$109M	30	11.51%	Reduced
28	AllianceBernstein Nashville, Tennessee	$11.8B	-$262M	36	9.1%	Reduced
29	Dodge & Cox San Francisco, California	$11.5B	-$1.08B	8	9.71%	Reduced
30	Legal & General Group London, United Kingdom	$11.1B	+$205M	39	8.96%	Increased
31	Sands Capital Management Arlington, Virginia	$9.84B	-$289M	9	29.57%	Reduced
32	Loomis, Sayles & Company Boston, Massachusetts	$8.84B	+$273M	21	20.81%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$8.81B	-$579M	46	6.29%	Reduced
34	Swiss National Bank Zurich, Switzerland	$8.66B	+$295M	32	10.27%	Increased
35	American Century Companies Kansas City, Missouri	$8.55B	-$295M	21	8.84%	Reduced
36	Berkshire Hathaway Omaha, Nebraska	$8.32B	-$1.65B	1	5.13%	Reduced
37	OppenheimerFunds New York	$8.01B	-$806M	27	9.89%	Reduced
38	HSBC Holdings London, United Kingdom	$8B	+$1.55B	26	14.71%	Increased
39	Charles Schwab San Francisco, California	$7.98B	+$251M	39	7.5%	Increased
40	UBS Group Zurich, Switzerland	$7.58B	+$314M	51	3.92%	Increased
41	Dimensional Fund Advisors Austin, Texas	$7.55B	+$37.3M	40	3.49%	Increased
42	ClearBridge Investments New York	$7.41B	+$196M	22	7.28%	Increased
43	Allianz Asset Management Munich, Germany	$7.36B	-$48.5M	28	7.08%	Reduced
44	Harris Associates Chicago, Illinois	$7.15B	+$470M	7	12.86%	Increased
45	New York State Common Retirement Fund Albany, New York	$6.83B	-$26.8M	39	9.01%	Reduced
46	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$6.81B	+$156M	21	9.99%	Increased
47	Royal Bank of Canada Toronto, Ontario, Canada	$6.67B	+$235M	47	3.45%	Increased
48	Schroder Investment Management Group London, United Kingdom	$6.66B	+$1.58M	22	12.01%	Increased
49	Artisan Partners Milwaukee, Wisconsin	$6.42B	-$404M	12	12.05%	Reduced
50	Magellan Asset Management Sydney, Australia	$6.32B	+$11.2M	6	26.49%	Increased