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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	Jennison Associates New York	$22.9B	-$3.04B	15	20.68%	Reduced
27	Charles Schwab San Francisco, California	$22.3B	+$122M	50	10.92%	Increased
28	Baillie Gifford & Co Edinburgh, United Kingdom	$21B	-$3.06B	9	15.98%	Reduced
29	Primecap Management Pasadena, California	$20.6B	-$1.04B	18	17.69%	Reduced
30	Massachusetts Financial Services Boston, Massachusetts	$20.5B	+$1.27B	22	8.07%	Increased
31	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$20.2B	+$140M	20	14.25%	Increased
32	Loomis, Sayles & Company Boston, Massachusetts	$18.5B	+$792M	21	29.77%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$17.5B	+$1.66B	60	6.94%	Increased
34	Swiss National Bank Zurich, Switzerland	$17.4B	+$493M	38	14.71%	Increased
35	UBS Group Zurich, Switzerland	$17.1B	-$1.74B	71	7.23%	Reduced
36	Franklin Resources San Mateo, California	$17B	+$429M	24	8.78%	Increased
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$16.5B	+$29.4M	51	12.51%	Increased
38	ClearBridge Investments New York	$15.8B	-$896M	22	14.23%	Reduced
39	Parametric Portfolio Associates Seattle, Washington	$15.6B	+$219M	42	11.97%	Increased
40	Fisher Asset Management Camas, Washington	$15.3B	+$492M	23	14.96%	Increased
41	Nordea Investment Management Stockholm, Sweden	$14.9B	+$7.43B	26	15.46%	Increased
42	Credit Suisse Zurich, Switzerland	$14.2B	+$1.78B	44	10.14%	Increased
43	Dimensional Fund Advisors Austin, Texas	$14.1B	+$206M	46	6.18%	Increased
44	Magellan Asset Management Sydney, Australia	$13.7B	+$145M	5	41.01%	Increased
45	Dodge & Cox San Francisco, California	$13.5B	+$208M	11	12.45%	Increased
46	American Century Companies Kansas City, Missouri	$13.1B	+$179M	28	12.41%	Increased
47	Amundi Asset Management US Boston, Massachusetts	$13B	+$1.41B	31	15.43%	Increased
48	Polen Capital Management Boca Raton, Florida	$12B	+$1.02B	8	36.33%	Increased
49	HSBC Holdings London, United Kingdom	$11.4B	+$584M	31	21.72%	Increased
50	Allianz Asset Management Munich, Germany	$10.9B	-$600M	33	12.62%	Reduced