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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	Baillie Gifford & Co Edinburgh, United Kingdom	$18.4B	-$534M	9	19.56%	Reduced
27	AllianceBernstein Nashville, Tennessee	$17.9B	+$376M	37	11.11%	Increased
28	UBS AM Chicago, Illinois	$17.8B	-$427M	35	12.71%	Reduced
29	UBS Group Zurich, Switzerland	$16.3B	+$494M	64	6.29%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$15B	+$1.47B	52	8.82%	Increased
31	Schroder Investment Management Group London, United Kingdom	$14.9B	+$7.6B	21	10.04%	Increased
32	Charles Schwab San Francisco, California	$14.8B	+$385M	46	9.03%	Increased
33	Amundi Asset Management US Boston, Massachusetts	$14.3B	-$217M	29	11.73%	Reduced
34	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$13.4B	+$1.17M	21	11.95%	Increased
35	Massachusetts Financial Services Boston, Massachusetts	$13.4B	-$460M	16	5.44%	Reduced
36	Loomis, Sayles & Company Boston, Massachusetts	$12.9B	+$189M	15	23.99%	Increased
37	ClearBridge Investments New York	$12.8B	+$392M	23	11.06%	Increased
38	Franklin Resources San Mateo, California	$12.1B	-$606M	22	6.46%	Reduced
39	Royal Bank of Canada Toronto, Ontario, Canada	$12.1B	+$1.04B	51	4.87%	Increased
40	Dodge & Cox San Francisco, California	$12B	+$280M	9	9.71%	Increased
41	Magellan Asset Management Sydney, Australia	$10.7B	-$30.8M	6	30.76%	Reduced
42	Swiss National Bank Zurich, Switzerland	$10.7B	-$244M	34	11.51%	Reduced
43	Dimensional Fund Advisors Austin, Texas	$10.3B	-$4.48M	44	4.01%	Reduced
44	Parametric Portfolio Associates Seattle, Washington	$9.98B	+$188M	40	8.24%	Increased
45	Allianz Asset Management Munich, Germany	$9.83B	+$70.1M	33	9.13%	Increased
46	American Century Companies Kansas City, Missouri	$9.72B	-$500M	26	9.67%	Reduced
47	Fisher Asset Management Camas, Washington	$8.9B	+$227M	19	9.84%	Increased
48	AQR Capital Management Greenwich, Connecticut	$8.52B	+$62.9M	33	9.5%	Increased
49	New York State Common Retirement Fund Albany, New York	$8.37B	-$164M	43	10.5%	Reduced
50	Barclays London, United Kingdom	$8.3B	+$1.7B	48	5.08%	Increased