← 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	Primecap Management Pasadena, California	$19.2B	-$700M	16	15.34%	Reduced
27	AllianceBernstein Nashville, Tennessee	$18.6B	+$289M	37	11.55%	Increased
28	Baillie Gifford & Co Edinburgh, United Kingdom	$18B	-$376M	9	20.42%	Reduced
29	Charles Schwab San Francisco, California	$15.7B	+$411M	46	9.26%	Increased
30	UBS Group Zurich, Switzerland	$15.2B	-$1.62B	61	5.85%	Reduced
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$14B	-$1.59B	50	9.7%	Reduced
32	Massachusetts Financial Services Boston, Massachusetts	$13.9B	+$169M	15	5.56%	Increased
33	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$13.8B	+$117M	22	12%	Increased
34	ClearBridge Investments New York	$13.2B	+$212M	23	11.54%	Increased
35	Loomis, Sayles & Company Boston, Massachusetts	$13B	+$52M	17	25.01%	Increased
36	Royal Bank of Canada Toronto, Ontario, Canada	$12.6B	+$162M	54	5%	Increased
37	Dodge & Cox San Francisco, California	$12.3B	-$230M	9	10.11%	Reduced
38	Franklin Resources San Mateo, California	$11.7B	-$532M	22	6.35%	Reduced
39	Magellan Asset Management Sydney, Australia	$11.6B	+$851M	6	33.46%	Increased
40	Swiss National Bank Zurich, Switzerland	$11.3B	+$387M	34	12.04%	Increased
41	Dimensional Fund Advisors Austin, Texas	$10.9B	+$213M	45	4.22%	Increased
42	Parametric Portfolio Associates Seattle, Washington	$10.5B	+$230M	41	8.44%	Increased
43	American Century Companies Kansas City, Missouri	$10.4B	+$442M	24	10.42%	Increased
44	Fisher Asset Management Camas, Washington	$9.93B	+$828M	22	10.9%	Increased
45	Allianz Asset Management Munich, Germany	$9.68B	-$287M	33	9.5%	Reduced
46	New York State Common Retirement Fund Albany, New York	$8.73B	+$103M	43	11.05%	Increased
47	Schroder Investment Management Group London, United Kingdom	$8.33B	-$6.72B	23	14.68%	Reduced
48	California Public Employees Retirement System Sacramento, California	$8.26B	+$1.99B	43	8.21%	Increased
49	AQR Capital Management Greenwich, Connecticut	$8.15B	-$686M	36	9.6%	Reduced
50	HSBC Holdings London, United Kingdom	$8.09B	+$208M	32	15.1%	Increased