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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	Royal Bank of Canada Toronto, Ontario, Canada	$24.2B	+$546M	98	7.12%	Increased
27	Massachusetts Financial Services Boston, Massachusetts	$24B	+$466M	25	8.28%	Increased
28	Swiss National Bank Zurich, Switzerland	$22B	-$96.9M	51	14.89%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$21.7B	-$1.02B	64	12.12%	Reduced
30	Wells Fargo San Francisco, California	$21.2B	-$2.64B	103	6.57%	Reduced
31	Janus Henderson Group London,	$20.4B	-$4.66B	46	14.04%	Reduced
32	Jennison Associates New York	$18.9B	-$1.09B	18	18.89%	Reduced
33	UBS Group Zurich, Switzerland	$17.5B	-$1.01B	126	7.2%	Reduced
34	Dimensional Fund Advisors Austin, Texas	$17.5B	+$136M	53	6.27%	Increased
35	Franklin Resources San Mateo, California	$17.2B	-$58.4M	35	8.51%	Reduced
36	Primecap Management Pasadena, California	$16.9B	-$307M	19	15.11%	Reduced
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$16.6B	+$915M	27	12.77%	Increased
38	Amundi Paris, France	$16.4B	+$428M	34	13.14%	Increased
39	Bank of Montreal Toronto, Ontario, Canada	$15.6B	-$283M	54	7.23%	Reduced
40	Dodge & Cox San Francisco, California	$14.4B	+$616M	10	9.95%	Increased
41	Loomis, Sayles & Company Boston, Massachusetts	$14.4B	-$1.83B	29	26.67%	Reduced
42	American Century Companies Kansas City, Missouri	$13.8B	-$27M	31	11.29%	Reduced
43	Allianz Asset Management Munich, Germany	$12.5B	-$901M	28	11.88%	Reduced
44	TCI Fund Management London, United Kingdom	$12.2B	+$1.39B	4	38.51%	Increased
45	California Public Employees Retirement System Sacramento, California	$11.7B	-$319M	31	10.92%	Reduced
46	Arrowstreet Capital Boston, Massachusetts	$11.4B	+$2.31B	32	16.18%	Increased
47	Barclays London, United Kingdom	$11.4B	-$2.41B	82	6.97%	Reduced
48	Polen Capital Management Boca Raton, Florida	$11.2B	-$297M	6	29.46%	Reduced
49	HSBC Holdings London, United Kingdom	$11.1B	+$872M	50	15.5%	Increased
50	Credit Suisse Zurich, Switzerland	$11B	-$103M	71	11.41%	Reduced