← 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	UBS AM Chicago, Illinois	$13.5B	+$255M	30	12.29%	Increased
27	Massachusetts Financial Services Boston, Massachusetts	$13.3B	-$168M	15	5.76%	Reduced
28	AllianceBernstein Nashville, Tennessee	$12.6B	-$90.8M	36	9.42%	Reduced
29	Legal & General Group London, United Kingdom	$12.5B	+$502M	40	9.38%	Increased
30	Dodge & Cox San Francisco, California	$11.8B	-$1.13B	8	9.49%	Reduced
31	Sands Capital Management Arlington, Virginia	$10.8B	-$574M	9	32.49%	Reduced
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$9.87B	+$192M	45	6.76%	Increased
33	Loomis, Sayles & Company Boston, Massachusetts	$9.56B	+$2.43M	18	20.86%	Increased
34	HSBC Holdings London, United Kingdom	$9.54B	+$219M	27	15.28%	Increased
35	Swiss National Bank Zurich, Switzerland	$9.39B	+$23.2M	32	10.69%	Increased
36	American Century Companies Kansas City, Missouri	$9.16B	-$97M	22	9.27%	Reduced
37	UBS Group Zurich, Switzerland	$8.98B	+$691M	51	4.15%	Increased
38	Charles Schwab San Francisco, California	$8.83B	+$331M	41	7.71%	Increased
39	OppenheimerFunds New York	$8.45B	-$593M	26	10.38%	Reduced
40	Allianz Asset Management Munich, Germany	$8.39B	+$173M	30	7.24%	Increased
41	Dimensional Fund Advisors Austin, Texas	$7.99B	-$275M	40	3.49%	Reduced
42	Royal Bank of Canada Toronto, Ontario, Canada	$7.59B	+$352M	52	3.64%	Increased
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$7.52B	+$103M	21	10.61%	Increased
44	Schroder Investment Management Group London, United Kingdom	$7.37B	-$109M	21	12.8%	Reduced
45	New York State Common Retirement Fund Albany, New York	$7.36B	+$28M	39	9.41%	Increased
46	ClearBridge Investments New York	$7.26B	-$478M	21	6.98%	Reduced
47	Harris Associates Chicago, Illinois	$7.12B	-$636M	6	12%	Reduced
48	Magellan Asset Management Sydney, Australia	$6.85B	+$140M	6	25.8%	Increased
49	Artisan Partners Milwaukee, Wisconsin	$6.68B	-$633M	13	12.34%	Reduced
50	Fidelity International Hamilton, Bermuda	$6.61B	+$392M	17	18.95%	Increased