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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	$28.3B	-$607M	56	10.36%	Reduced
27	Massachusetts Financial Services Boston, Massachusetts	$27.1B	-$1.54B	24	8.33%	Reduced
28	Royal Bank of Canada Toronto, Ontario, Canada	$24.4B	-$3.09B	78	7.09%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$24B	+$973M	59	12.92%	Increased
30	Primecap Management Pasadena, California	$23.7B	-$855M	19	16.5%	Reduced
31	UBS Group Zurich, Switzerland	$22.6B	+$1.66B	85	7.49%	Increased
32	Swiss National Bank Zurich, Switzerland	$21.7B	+$344M	42	14.5%	Increased
33	Loomis, Sayles & Company Boston, Massachusetts	$21.7B	-$458M	27	28.03%	Reduced
34	Jennison Associates New York	$21.5B	-$988M	17	15.72%	Reduced
35	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$21.4B	-$304M	24	13.37%	Reduced
36	Fisher Asset Management Camas, Washington	$20.5B	+$370M	25	14.45%	Increased
37	Parametric Portfolio Associates Seattle, Washington	$20.4B	+$213M	48	11.68%	Increased
38	Amundi Asset Management US Boston, Massachusetts	$19.2B	+$806M	30	14.66%	Increased
39	Baillie Gifford & Co Edinburgh, United Kingdom	$18.7B	-$1.63B	16	10.49%	Reduced
40	Franklin Resources San Mateo, California	$18.6B	+$219M	28	7.57%	Increased
41	Dimensional Fund Advisors Austin, Texas	$18.4B	-$247M	47	6.1%	Reduced
42	ClearBridge Investments New York	$16.9B	+$21.4M	23	12.61%	Increased
43	Dodge & Cox San Francisco, California	$16.6B	+$153M	10	11.9%	Increased
44	American Century Companies Kansas City, Missouri	$16.3B	+$325M	31	11.99%	Increased
45	Polen Capital Management Boca Raton, Florida	$15.4B	+$378M	8	34.72%	Increased
46	Magellan Asset Management Sydney, Australia	$15.3B	-$167M	7	32.07%	Reduced
47	Credit Suisse Zurich, Switzerland	$15.2B	-$3.35B	55	7.79%	Reduced
48	Allianz Asset Management Munich, Germany	$14.8B	-$341M	36	14.31%	Reduced
49	Bank of Montreal Toronto, Ontario, Canada	$14.5B	-$103M	69	9.44%	Reduced
50	California Public Employees Retirement System Sacramento, California	$13.5B	-$1.27B	52	10.29%	Reduced