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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	$33.4B	+$540M	55	11.11%	Increased
27	Massachusetts Financial Services Boston, Massachusetts	$30.6B	-$952M	25	8.9%	Reduced
28	Royal Bank of Canada Toronto, Ontario, Canada	$29.8B	+$1.31B	77	7.93%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$27.7B	-$36.4M	66	13.47%	Reduced
30	Jennison Associates New York	$26.3B	-$81.4M	15	17.42%	Reduced
31	Swiss National Bank Zurich, Switzerland	$25.5B	+$112M	46	15.72%	Increased
32	Primecap Management Pasadena, California	$24.6B	-$921M	19	16.55%	Reduced
33	Loomis, Sayles & Company Boston, Massachusetts	$24.6B	-$856M	24	29.83%	Reduced
34	Parametric Portfolio Associates Seattle, Washington	$24.4B	+$632M	50	13.67%	Increased
35	Fisher Asset Management Camas, Washington	$24.2B	+$689M	22	15.18%	Increased
36	UBS Group Zurich, Switzerland	$23.2B	-$2.45B	97	7.47%	Reduced
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$22.8B	-$1.85B	26	13.49%	Reduced
38	Amundi Paris, France	$22.5B	+$21B	29	15.62%	New
39	Franklin Resources San Mateo, California	$21.6B	-$130M	30	8.26%	Reduced
40	Dimensional Fund Advisors Austin, Texas	$21.1B	+$239M	50	6.68%	Increased
41	Baillie Gifford & Co Edinburgh, United Kingdom	$20.3B	-$1.41B	19	9.89%	Reduced
42	ClearBridge Investments New York	$19.6B	-$61M	26	13.62%	Reduced
43	Bank of Montreal Toronto, Ontario, Canada	$19.5B	+$3.14B	47	9.68%	Increased
44	Polen Capital Management Boca Raton, Florida	$18.7B	+$669M	8	35.79%	Increased
45	American Century Companies Kansas City, Missouri	$18.3B	-$710M	35	12.45%	Reduced
46	Dodge & Cox San Francisco, California	$18.2B	-$418M	10	11.87%	Reduced
47	Barclays London, United Kingdom	$17.1B	+$1.6B	54	8.1%	Increased
48	Allianz Asset Management Munich, Germany	$16.9B	-$96.3M	34	14.25%	Reduced
49	Magellan Asset Management Sydney, Australia	$16.8B	-$669M	7	33.27%	Reduced
50	Credit Suisse Zurich, Switzerland	$15.5B	-$1.81B	58	8.19%	Reduced