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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	$27.1B	+$62.7M	54	10.74%	Increased
27	Massachusetts Financial Services Boston, Massachusetts	$26.5B	+$725M	22	8.5%	Increased
28	Royal Bank of Canada Toronto, Ontario, Canada	$26B	+$5.11B	72	7.53%	Increased
29	Primecap Management Pasadena, California	$22.8B	-$2.15B	19	16.93%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$21.6B	+$419M	56	13.18%	Increased
31	Loomis, Sayles & Company Boston, Massachusetts	$21.2B	-$1.29B	25	28.02%	Reduced
32	Jennison Associates New York	$21.1B	-$3.79B	19	15.06%	Reduced
33	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$20.6B	-$2.59B	22	13.28%	Reduced
34	Swiss National Bank Zurich, Switzerland	$20.1B	-$577M	42	14.27%	Reduced
35	UBS Group Zurich, Switzerland	$19.9B	+$341M	77	6.72%	Increased
36	Baillie Gifford & Co Edinburgh, United Kingdom	$19.8B	-$105M	17	11.03%	Reduced
37	Fisher Asset Management Camas, Washington	$19.3B	+$905M	23	14.46%	Increased
38	Parametric Portfolio Associates Seattle, Washington	$18.8B	+$64.7M	45	11.76%	Increased
39	Credit Suisse Zurich, Switzerland	$17.6B	+$2.03B	51	8.6%	Increased
40	Franklin Resources San Mateo, California	$17.5B	-$1.04B	27	7.43%	Reduced
41	Dimensional Fund Advisors Austin, Texas	$17.4B	+$44.5M	47	6.29%	Increased
42	Amundi Asset Management US Boston, Massachusetts	$17.3B	+$829M	30	14.69%	Increased
43	ClearBridge Investments New York	$16.5B	-$847M	22	12.73%	Reduced
44	American Century Companies Kansas City, Missouri	$15B	-$217M	30	11.68%	Reduced
45	Magellan Asset Management Sydney, Australia	$14.4B	-$495M	7	33.27%	Reduced
46	Dodge & Cox San Francisco, California	$14.3B	-$970M	10	11.33%	Reduced
47	Polen Capital Management Boca Raton, Florida	$14.2B	+$400M	8	32.99%	Increased
48	Allianz Asset Management Munich, Germany	$14.2B	+$836M	35	14%	Increased
49	California Public Employees Retirement System Sacramento, California	$13.9B	+$472M	51	10.68%	Increased
50	Bank of Montreal Toronto, Ontario, Canada	$12.7B	+$575M	58	8.39%	Increased