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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	Charles Schwab San Francisco, California	$24.7B	+$53M	52	11.38%	Increased
27	Massachusetts Financial Services Boston, Massachusetts	$24.1B	+$1.39B	21	8.72%	Increased
28	Jennison Associates New York	$24B	-$2.78B	15	19.32%	Reduced
29	Loomis, Sayles & Company Boston, Massachusetts	$22.2B	-$115M	23	32.25%	Reduced
30	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$21.6B	-$1.13B	21	14.57%	Reduced
31	Primecap Management Pasadena, California	$21.5B	-$1.37B	19	17.72%	Reduced
32	Baillie Gifford & Co Edinburgh, United Kingdom	$20.1B	-$5.43B	11	13.84%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$19.6B	+$1.11B	54	13.51%	Increased
34	Royal Bank of Canada Toronto, Ontario, Canada	$19.6B	+$22.6M	63	7%	Increased
35	Swiss National Bank Zurich, Switzerland	$19.2B	-$277M	38	15.03%	Reduced
36	Fisher Asset Management Camas, Washington	$18.4B	+$284M	23	16.11%	Increased
37	UBS Group Zurich, Switzerland	$18.3B	-$866M	74	6.89%	Reduced
38	Franklin Resources San Mateo, California	$17.4B	-$620M	26	8.43%	Reduced
39	Parametric Portfolio Associates Seattle, Washington	$17.2B	+$44.9M	44	12.37%	Increased
40	ClearBridge Investments New York	$16.3B	-$1.89B	22	13.97%	Reduced
41	Dimensional Fund Advisors Austin, Texas	$15.6B	+$85.4M	47	6.6%	Increased
42	Amundi Asset Management US Boston, Massachusetts	$15.1B	+$442M	32	15.84%	Increased
43	Credit Suisse Zurich, Switzerland	$14.8B	-$1.34B	46	9.03%	Reduced
44	Magellan Asset Management Sydney, Australia	$14.8B	-$872M	7	37.68%	Reduced
45	American Century Companies Kansas City, Missouri	$14.3B	-$481M	29	12.66%	Reduced
46	Dodge & Cox San Francisco, California	$13.6B	-$1.08B	10	12.41%	Reduced
47	Polen Capital Management Boca Raton, Florida	$12.9B	-$487M	8	34.59%	Reduced
48	HSBC Holdings London, United Kingdom	$12.8B	-$1.09B	32	20.36%	Reduced
49	Schroder Investment Management Group London, United Kingdom	$12.6B	+$285M	24	20.22%	Increased
50	California Public Employees Retirement System Sacramento, California	$12.5B	+$433M	48	11.13%	Increased