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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	AllianceBernstein Nashville, Tennessee	$20B	+$485M	39	14.33%	Increased
27	Wells Fargo San Francisco, California	$19.9B	-$369M	63	6.87%	Reduced
28	Primecap Management Pasadena, California	$17.6B	-$881M	18	17.28%	Reduced
29	Charles Schwab San Francisco, California	$17.5B	+$1.4B	47	10.26%	Increased
30	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$15.8B	+$1.47B	20	13.59%	Increased
31	UBS Group Zurich, Switzerland	$15B	-$714M	71	7.08%	Reduced
32	Massachusetts Financial Services Boston, Massachusetts	$15B	+$567M	20	7.16%	Increased
33	Loomis, Sayles & Company Boston, Massachusetts	$14.1B	+$123M	22	28.96%	Increased
34	Swiss National Bank Zurich, Switzerland	$13.3B	+$2.55B	35	14.09%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$13.1B	-$1.88B	48	11.67%	Reduced
36	ClearBridge Investments New York	$12.9B	-$605M	23	14.01%	Reduced
37	Royal Bank of Canada Toronto, Ontario, Canada	$12.3B	-$1.15B	58	5.94%	Reduced
38	Franklin Resources San Mateo, California	$12.3B	-$96.8M	21	8.21%	Reduced
39	Parametric Portfolio Associates Seattle, Washington	$12B	+$165M	42	11%	Increased
40	Fisher Asset Management Camas, Washington	$11.9B	+$1.82B	22	14.79%	Increased
41	Dimensional Fund Advisors Austin, Texas	$11B	+$194M	46	5.73%	Increased
42	Magellan Asset Management Sydney, Australia	$10.9B	-$1.78B	5	37.53%	Reduced
43	Dodge & Cox San Francisco, California	$10.9B	-$720M	9	11.74%	Reduced
44	American Century Companies Kansas City, Missouri	$10.2B	-$24.1M	26	12.12%	Reduced
45	Credit Suisse Zurich, Switzerland	$9.69B	+$1.11B	41	8.37%	Increased
46	HSBC Holdings London, United Kingdom	$9.14B	+$218M	32	21.23%	Increased
47	Allianz Asset Management Munich, Germany	$9.01B	-$1.03B	34	12.08%	Reduced
48	New York State Common Retirement Fund Albany, New York	$8.73B	-$167M	44	13.14%	Reduced
49	Schroder Investment Management Group London, United Kingdom	$8.6B	-$327M	27	18.39%	Reduced
50	California Public Employees Retirement System Sacramento, California	$8.58B	-$294M	46	10.38%	Reduced