← All themes

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	Fisher Asset Management Camas, Washington	$31B	+$3B	24	18.27%	Increased
27	Royal Bank of Canada Toronto, Ontario, Canada	$30.2B	-$5.77B	95	7.54%	Reduced
28	Wells Fargo San Francisco, California	$29.8B	+$1.12B	102	7.65%	Increased
29	Massachusetts Financial Services Boston, Massachusetts	$29.7B	-$1.29B	25	8.81%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$28.9B	-$573M	63	13.49%	Reduced
31	Swiss National Bank Zurich, Switzerland	$28.5B	+$3.32B	47	16.05%	Increased
32	Parametric Portfolio Associates Seattle, Washington	$27.2B	+$512M	59	14.3%	Increased
33	Jennison Associates New York	$26.7B	-$795M	20	19.62%	Reduced
34	UBS Group Zurich, Switzerland	$23.5B	-$34.5M	125	7.83%	Reduced
35	Franklin Resources San Mateo, California	$22.1B	-$53.2M	39	8.82%	Reduced
36	Dimensional Fund Advisors Austin, Texas	$21.8B	+$424M	54	6.7%	Increased
37	Loomis, Sayles & Company Boston, Massachusetts	$21.2B	-$789M	28	28.3%	Reduced
38	Primecap Management Pasadena, California	$20.8B	-$1.11B	18	15.73%	Reduced
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$20.3B	-$2.1B	24	13.53%	Reduced
40	Amundi Paris, France	$19.7B	-$402M	34	13.35%	Reduced
41	Bank of Montreal Toronto, Ontario, Canada	$18.8B	-$2.91B	55	9.1%	Reduced
42	American Century Companies Kansas City, Missouri	$17.7B	-$1.24B	36	12.12%	Reduced
43	Barclays London, United Kingdom	$17.6B	-$5.81B	82	13.79%	Reduced
44	Allianz Asset Management Munich, Germany	$17.6B	+$235M	30	13.08%	Increased
45	Dodge & Cox San Francisco, California	$16.6B	+$753M	10	10.07%	Increased
46	California Public Employees Retirement System Sacramento, California	$15.2B	-$1.17B	31	11.81%	Reduced
47	ClearBridge Investments New York	$14.8B	-$1.04B	23	11.12%	Reduced
48	Polen Capital Management Boca Raton, Florida	$14.5B	-$841M	7	28.29%	Reduced
49	Credit Suisse Zurich, Switzerland	$14.1B	-$44.7M	59	12.06%	Reduced
50	New York State Common Retirement Fund Albany, New York	$13.8B	-$99.6M	57	14.76%	Reduced