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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	Deutsche Bank Frankfurt Am Main Ge, Germany	$15.6B	-$2.22B	48	7.77%	Reduced
27	Massachusetts Financial Services Boston, Massachusetts	$14.9B	-$858K	16	6.36%	Reduced
28	AllianceBernstein Nashville, Tennessee	$14.4B	+$179M	36	10.05%	Increased
29	Franklin Resources San Mateo, California	$13.9B	-$1.23B	22	7.14%	Reduced
30	Legal & General Group London, United Kingdom	$13.6B	-$424M	40	10.47%	Reduced
31	UBS Group Zurich, Switzerland	$12.3B	+$1.38B	58	5.35%	Increased
32	Dodge & Cox San Francisco, California	$12.3B	-$632M	8	9.81%	Reduced
33	Charles Schwab San Francisco, California	$11.6B	+$446M	41	8.42%	Increased
34	Loomis, Sayles & Company Boston, Massachusetts	$11.1B	+$366M	20	22.43%	Increased
35	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$10.1B	+$985M	20	11.77%	Increased
36	American Century Companies Kansas City, Missouri	$10.1B	+$176M	21	10.14%	Increased
37	Swiss National Bank Zurich, Switzerland	$9.92B	+$249M	33	11.34%	Increased
38	OppenheimerFunds New York	$9.87B	+$359M	27	11.77%	Increased
39	AQR Capital Management Greenwich, Connecticut	$9.71B	+$757M	35	9.78%	Increased
40	Sands Capital Management Arlington, Virginia	$9.66B	-$1.69B	9	27.66%	Reduced
41	Allianz Asset Management Munich, Germany	$9.48B	-$179M	33	9.17%	Reduced
42	HSBC Holdings London, United Kingdom	$9.45B	-$1.32B	29	16.81%	Reduced
43	Royal Bank of Canada Toronto, Ontario, Canada	$9.35B	-$429M	51	4.2%	Reduced
44	ClearBridge Investments New York	$9.26B	+$439M	22	7.58%	Increased
45	Dimensional Fund Advisors Austin, Texas	$9.2B	-$152M	40	3.67%	Reduced
46	New York State Common Retirement Fund Albany, New York	$8.11B	-$309M	42	10.12%	Reduced
47	Schroder Investment Management Group London, United Kingdom	$8.03B	+$244M	19	14.05%	Increased
48	Parametric Portfolio Associates Seattle, Washington	$8.02B	+$196M	38	7.6%	Increased
49	Magellan Asset Management Sydney, Australia	$7.89B	+$18.3M	6	27.68%	Increased
50	Fidelity International Hamilton, Bermuda	$7.82B	+$697M	19	11.79%	Increased