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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,	$37.1B	-$1.99B	41	15.49%	Reduced
27	Massachusetts Financial Services Boston, Massachusetts	$34.3B	-$977M	28	9.4%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$33B	-$819M	63	14.83%	Reduced
29	Fisher Asset Management Camas, Washington	$32.4B	+$3.12B	24	18.16%	Increased
30	Wells Fargo San Francisco, California	$32B	-$8.61B	102	7.99%	Reduced
31	Jennison Associates New York	$30.5B	-$1.25B	19	19.33%	Reduced
32	Parametric Portfolio Associates Seattle, Washington	$30B	+$517M	58	15.34%	Increased
33	Swiss National Bank Zurich, Switzerland	$28.3B	-$1.26B	49	17.02%	Reduced
34	Barclays London, United Kingdom	$26.4B	+$1.53B	46	9.85%	Increased
35	UBS Group Zurich, Switzerland	$26.4B	-$2.16B	120	7.55%	Reduced
36	DZ Bank Frankfurt Am Main, Germany	$26B	+$12.7B	26	18.46%	Increased
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$25.1B	-$472M	28	15.26%	Reduced
38	Loomis, Sayles & Company Boston, Massachusetts	$25.1B	-$2.77B	22	30.34%	Reduced
39	Franklin Resources San Mateo, California	$24.9B	-$372M	42	8.96%	Reduced
40	Primecap Management Pasadena, California	$24.2B	-$1.33B	19	16.72%	Reduced
41	Bank of Montreal Toronto, Ontario, Canada	$24.1B	+$1,000M	56	12.79%	Increased
42	Dimensional Fund Advisors Austin, Texas	$24B	-$141M	52	7.27%	Reduced
43	Amundi Paris, France	$22.1B	-$180M	32	14.02%	Reduced
44	American Century Companies Kansas City, Missouri	$21.3B	+$30.6M	36	13.49%	Increased
45	Allianz Asset Management Munich, Germany	$19.9B	+$265M	35	13.7%	Increased
46	ClearBridge Investments New York	$18.5B	-$2.32B	24	12.62%	Reduced
47	California Public Employees Retirement System Sacramento, California	$18.3B	-$454M	35	12.28%	Reduced
48	Polen Capital Management Boca Raton, Florida	$17.9B	-$650M	9	30.03%	Reduced
49	Dodge & Cox San Francisco, California	$17.5B	-$2.09B	10	10.81%	Reduced
50	TCI Fund Management London, United Kingdom	$15.9B	$0	3	35.88%	Maintained