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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	UBS AM Chicago, Illinois	$14.4B	+$182M	31	12.24%	Increased
27	Massachusetts Financial Services Boston, Massachusetts	$14B	-$75.1M	16	5.85%	Reduced
28	Legal & General Group London, United Kingdom	$13.4B	-$33.7M	40	9.69%	Reduced
29	AllianceBernstein Nashville, Tennessee	$13.1B	-$294M	37	9.38%	Reduced
30	Dodge & Cox San Francisco, California	$12.6B	+$198M	8	9.78%	Increased
31	HSBC Holdings London, United Kingdom	$10.8B	+$891M	27	15.59%	Increased
32	Sands Capital Management Arlington, Virginia	$10.8B	-$437M	9	32.6%	Reduced
33	UBS Group Zurich, Switzerland	$10.6B	+$899M	53	4.35%	Increased
34	Loomis, Sayles & Company Boston, Massachusetts	$10.3B	+$200M	19	21.46%	Increased
35	Charles Schwab San Francisco, California	$10.1B	+$501M	40	8%	Increased
36	Swiss National Bank Zurich, Switzerland	$10.1B	-$51.3M	33	10.86%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$9.85B	-$643M	49	6.31%	Reduced
38	American Century Companies Kansas City, Missouri	$9.72B	+$26.5M	23	9.69%	Increased
39	Royal Bank of Canada Toronto, Ontario, Canada	$9.42B	+$1.26B	52	4.14%	Increased
40	OppenheimerFunds New York	$9.11B	+$377M	27	11%	Increased
41	Allianz Asset Management Munich, Germany	$9.01B	+$84.5M	33	7.09%	Increased
42	AQR Capital Management Greenwich, Connecticut	$8.64B	+$1.92B	31	9.06%	Increased
43	Dimensional Fund Advisors Austin, Texas	$8.53B	-$36.4M	39	3.54%	Reduced
44	ClearBridge Investments New York	$8.28B	+$321M	22	7.65%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$8.24B	+$184M	19	10.64%	Increased
46	New York State Common Retirement Fund Albany, New York	$7.88B	-$68.2M	40	9.48%	Reduced
47	Magellan Asset Management Sydney, Australia	$7.73B	+$468M	6	25.69%	Increased
48	Schroder Investment Management Group London, United Kingdom	$7.56B	-$123M	20	12.38%	Reduced
49	Parametric Portfolio Associates Seattle, Washington	$7.15B	+$527M	36	7.13%	Increased
50	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$6.89B	+$883M	26	12.94%	Increased