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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	Janus Henderson Group London,	$33.3B	-$2B	40	14.58%	Reduced
27	Massachusetts Financial Services Boston, Massachusetts	$31.5B	-$394M	27	9.21%	Reduced
28	Royal Bank of Canada Toronto, Ontario, Canada	$30.2B	-$32.2M	85	7.96%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$29.5B	+$1.12B	66	14.01%	Increased
30	Jennison Associates New York	$27.6B	+$75M	17	17.81%	Increased
31	Fisher Asset Management Camas, Washington	$26.7B	+$2.47B	24	16.61%	Increased
32	Swiss National Bank Zurich, Switzerland	$25.7B	-$705M	46	16.32%	Reduced
33	Parametric Portfolio Associates Seattle, Washington	$25.6B	+$370M	56	14.52%	Increased
34	UBS Group Zurich, Switzerland	$25.2B	+$1.72B	105	7.92%	Increased
35	Loomis, Sayles & Company Boston, Massachusetts	$25.1B	+$550M	24	30.92%	Increased
36	Primecap Management Pasadena, California	$22.7B	-$240M	19	16.01%	Reduced
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$22.6B	-$725M	26	14.05%	Reduced
38	Franklin Resources San Mateo, California	$21.9B	-$430M	38	8.26%	Reduced
39	Barclays London, United Kingdom	$21.7B	+$4.22B	54	9.76%	Increased
40	Dimensional Fund Advisors Austin, Texas	$21B	-$19.4M	50	6.77%	Reduced
41	Amundi Paris, France	$20.4B	-$2.67B	30	14.27%	Reduced
42	Bank of Montreal Toronto, Ontario, Canada	$20.1B	-$562M	50	9.16%	Reduced
43	American Century Companies Kansas City, Missouri	$18.8B	-$166M	34	12.87%	Reduced
44	ClearBridge Investments New York	$18.5B	-$1.06B	25	13.2%	Reduced
45	Dodge & Cox San Francisco, California	$18.3B	+$338M	10	11.91%	Increased
46	Polen Capital Management Boca Raton, Florida	$17.6B	-$1.97B	9	32.38%	Reduced
47	Allianz Asset Management Munich, Germany	$17B	+$70.5M	33	13.16%	Increased
48	California Public Employees Retirement System Sacramento, California	$16.5B	+$643M	35	12.31%	Increased
49	Baillie Gifford & Co Edinburgh, United Kingdom	$15.5B	-$3.02B	20	8.11%	Reduced
50	Credit Suisse Zurich, Switzerland	$15.3B	+$68M	59	8.45%	Increased