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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	Wells Fargo San Francisco, California	$18.3B	-$54.2M	51	5.44%	Reduced
27	UBS AM Chicago, Illinois	$17.8B	+$560M	33	13.21%	Increased
28	AllianceBernstein Nashville, Tennessee	$16.8B	+$343M	38	10.94%	Increased
29	UBS Group Zurich, Switzerland	$15.3B	+$1.98B	64	6.32%	Increased
30	Charles Schwab San Francisco, California	$13.8B	+$711M	44	8.84%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$13.5B	-$263M	17	5.71%	Reduced
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$13.4B	+$1.46B	51	7.97%	Increased
33	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$13B	+$87.1M	20	12.03%	Increased
34	Franklin Resources San Mateo, California	$12.7B	-$809M	24	6.83%	Reduced
35	Loomis, Sayles & Company Boston, Massachusetts	$12.1B	+$853M	22	23.83%	Increased
36	Dodge & Cox San Francisco, California	$12.1B	+$59.1M	9	9.9%	Increased
37	ClearBridge Investments New York	$11.7B	+$420M	23	10.37%	Increased
38	OppenheimerFunds New York	$11.4B	-$50.6M	27	14.15%	Reduced
39	Royal Bank of Canada Toronto, Ontario, Canada	$10.6B	+$231M	49	4.51%	Increased
40	Swiss National Bank Zurich, Switzerland	$10.5B	+$269M	32	11.54%	Increased
41	Magellan Asset Management Sydney, Australia	$10B	+$717M	5	31.84%	Increased
42	Dimensional Fund Advisors Austin, Texas	$9.96B	+$92.9M	44	3.97%	Increased
43	American Century Companies Kansas City, Missouri	$9.93B	-$196M	26	10.06%	Reduced
44	Allianz Asset Management Munich, Germany	$9.38B	-$314M	33	9.29%	Reduced
45	Parametric Portfolio Associates Seattle, Washington	$9.33B	+$457M	40	8.06%	Increased
46	Fisher Asset Management Camas, Washington	$8.7B	+$531M	19	10.2%	Increased
47	HSBC Holdings London, United Kingdom	$8.56B	-$401M	30	15.62%	Reduced
48	Sands Capital Management Arlington, Virginia	$8.31B	-$347M	9	25.62%	Reduced
49	Fidelity International Hamilton, Bermuda	$8.29B	+$1.06B	29	12.98%	Increased
50	Amundi Asset Management US Boston, Massachusetts	$8.28B	-$743M	28	11.64%	Reduced