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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	$22B	-$649M	56	5.94%	Reduced
27	AllianceBernstein Nashville, Tennessee	$21.6B	+$727M	38	12.28%	Increased
28	Primecap Management Pasadena, California	$21.2B	-$1.01B	18	15.34%	Reduced
29	Charles Schwab San Francisco, California	$18B	+$362M	48	9.67%	Increased
30	UBS Group Zurich, Switzerland	$17.1B	-$59M	66	5.95%	Reduced
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$16.3B	+$338M	56	10.61%	Increased
32	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$15.9B	+$241M	22	12.53%	Increased
33	Massachusetts Financial Services Boston, Massachusetts	$15.8B	+$306M	17	5.95%	Increased
34	Loomis, Sayles & Company Boston, Massachusetts	$15.5B	+$632M	21	26.43%	Increased
35	ClearBridge Investments New York	$15.2B	+$55.9M	22	12.6%	Increased
36	Royal Bank of Canada Toronto, Ontario, Canada	$14.7B	+$350M	59	5.31%	Increased
37	Magellan Asset Management Sydney, Australia	$13.9B	+$364M	6	36.51%	Increased
38	Dodge & Cox San Francisco, California	$13.5B	-$95.9M	9	10.33%	Reduced
39	Franklin Resources San Mateo, California	$13.5B	+$214M	22	7.08%	Increased
40	Parametric Portfolio Associates Seattle, Washington	$13.1B	+$1.23B	40	9.53%	Increased
41	Dimensional Fund Advisors Austin, Texas	$12.2B	-$41.9M	46	4.46%	Reduced
42	Swiss National Bank Zurich, Switzerland	$12.1B	-$683M	35	12.41%	Reduced
43	American Century Companies Kansas City, Missouri	$11.3B	-$496M	26	10.72%	Reduced
44	Amundi Asset Management US Boston, Massachusetts	$11.2B	+$2.11B	29	13.16%	Increased
45	Fisher Asset Management Camas, Washington	$11.2B	-$185M	23	11.28%	Reduced
46	Allianz Asset Management Munich, Germany	$11B	-$86.3M	33	10.08%	Reduced
47	Bank of Montreal Toronto, Ontario, Canada	$9.94B	+$1.03B	49	7.46%	Increased
48	New York State Common Retirement Fund Albany, New York	$9.8B	-$31.7M	44	11.64%	Reduced
49	HSBC Holdings London, United Kingdom	$9.78B	+$9.48M	35	16.99%	Increased
50	California Public Employees Retirement System Sacramento, California	$9.74B	+$396M	45	8.82%	Increased