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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	$14.2B	-$378M	33	12.25%	Reduced
27	AllianceBernstein Nashville, Tennessee	$13.7B	+$987M	37	10.2%	Increased
28	Legal & General Group London, United Kingdom	$13.5B	+$1.49B	40	10.48%	Increased
29	Massachusetts Financial Services Boston, Massachusetts	$11.8B	-$403M	18	5.66%	Reduced
30	Franklin Resources San Mateo, California	$11.4B	-$969M	24	6.86%	Reduced
31	UBS Group Zurich, Switzerland	$11.1B	-$1.64B	61	5.02%	Reduced
32	Charles Schwab San Francisco, California	$11B	+$272M	40	8.42%	Increased
33	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$10.8B	+$1.93B	20	11.62%	Increased
34	Dodge & Cox San Francisco, California	$10.4B	-$1.09B	9	9.52%	Reduced
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$9.93B	-$3.59B	50	7.04%	Reduced
36	ClearBridge Investments New York	$9.56B	+$284M	22	9.67%	Increased
37	Loomis, Sayles & Company Boston, Massachusetts	$9.33B	-$345M	22	22.02%	Reduced
38	OppenheimerFunds New York	$9.22B	+$600M	27	13.16%	Increased
39	Royal Bank of Canada Toronto, Ontario, Canada	$8.76B	+$233M	49	4.21%	Increased
40	Swiss National Bank Zurich, Switzerland	$8.61B	+$126M	32	11.04%	Increased
41	American Century Companies Kansas City, Missouri	$8.5B	-$371M	24	9.7%	Reduced
42	Dimensional Fund Advisors Austin, Texas	$8.23B	+$47.5M	43	3.73%	Increased
43	Allianz Asset Management Munich, Germany	$8.03B	+$64.4M	34	8.78%	Increased
44	Magellan Asset Management Sydney, Australia	$7.81B	+$584M	5	28.71%	Increased
45	Amundi Asset Management US Boston, Massachusetts	$7.61B	+$249M	27	7.01%	Increased
46	Parametric Portfolio Associates Seattle, Washington	$7.46B	+$177M	39	7.4%	Increased
47	Bank of Montreal Toronto, Ontario, Canada	$7.19B	+$195M	44	6.8%	Increased
48	HSBC Holdings London, United Kingdom	$7.15B	-$356M	30	13.22%	Reduced
49	AQR Capital Management Greenwich, Connecticut	$7.14B	-$884M	33	8.27%	Reduced
50	New York State Common Retirement Fund Albany, New York	$6.94B	-$268M	39	10.05%	Reduced