← 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	$15.3B	+$554M	33	12.07%	Increased
27	Franklin Resources San Mateo, California	$14.3B	-$698M	21	7.27%	Reduced
28	Massachusetts Financial Services Boston, Massachusetts	$13.8B	-$293M	16	5.89%	Reduced
29	AllianceBernstein Nashville, Tennessee	$13.2B	+$142M	36	9.56%	Increased
30	Legal & General Group London, United Kingdom	$13.1B	-$451M	40	10.03%	Reduced
31	Dodge & Cox San Francisco, California	$12.7B	-$735M	8	10.24%	Reduced
32	Charles Schwab San Francisco, California	$10.4B	+$280M	40	8.12%	Increased
33	Sands Capital Management Arlington, Virginia	$10.4B	-$720M	9	30.79%	Reduced
34	HSBC Holdings London, United Kingdom	$10.3B	-$942M	29	15.33%	Reduced
35	UBS Group Zurich, Switzerland	$10.2B	-$545M	54	4.41%	Reduced
36	Loomis, Sayles & Company Boston, Massachusetts	$10B	-$10.5M	19	21.3%	Reduced
37	Allianz Asset Management Munich, Germany	$9.14B	-$243M	33	8.7%	Reduced
38	American Century Companies Kansas City, Missouri	$9.12B	-$610M	21	9.26%	Reduced
39	Royal Bank of Canada Toronto, Ontario, Canada	$9.1B	-$368M	46	4.08%	Reduced
40	Swiss National Bank Zurich, Switzerland	$9.03B	-$1.19B	33	11.01%	Reduced
41	Dimensional Fund Advisors Austin, Texas	$8.97B	+$242M	40	3.74%	Increased
42	OppenheimerFunds New York	$8.8B	-$394M	27	10.97%	Reduced
43	AQR Capital Management Greenwich, Connecticut	$8.51B	-$428M	34	9.18%	Reduced
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$8.5B	+$118M	19	10.94%	Increased
45	ClearBridge Investments New York	$8.35B	+$139M	22	7.88%	Increased
46	New York State Common Retirement Fund Albany, New York	$7.85B	-$102M	40	9.76%	Reduced
47	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$7.76B	+$854M	26	13.07%	Increased
48	Schroder Investment Management Group London, United Kingdom	$7.51B	-$361M	19	13.02%	Reduced
49	Parametric Portfolio Associates Seattle, Washington	$7.32B	+$98.1M	38	7.22%	Increased
50	Bank of Montreal Toronto, Ontario, Canada	$7.22B	+$541M	42	6.45%	Increased