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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	Amundi Paris, France	$23.3B	+$8.89B	39	13.8%	Increased
27	Fisher Asset Management Camas, Washington	$21.3B	-$464M	25	15.95%	Reduced
28	Massachusetts Financial Services Boston, Massachusetts	$20.8B	-$406M	25	7.79%	Reduced
29	Royal Bank of Canada Toronto, Ontario, Canada	$20.5B	-$852M	111	6.45%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$19.3B	+$279M	65	11.63%	Increased
31	Swiss National Bank Zurich, Switzerland	$19.2B	-$101M	51	13.77%	Reduced
32	Wells Fargo San Francisco, California	$18.2B	-$642M	107	5.94%	Reduced
33	Janus Henderson Group London,	$16.7B	-$1.35B	45	12.53%	Reduced
34	Jennison Associates New York	$16.1B	-$588M	17	15.99%	Reduced
35	Dimensional Fund Advisors Austin, Texas	$15.9B	+$556M	56	6.09%	Increased
36	Franklin Resources San Mateo, California	$15.8B	+$961M	33	8.61%	Increased
37	UBS Group Zurich, Switzerland	$14.5B	-$1.01B	134	6.37%	Reduced
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$14.5B	+$43.6M	25	11.92%	Increased
39	Primecap Management Pasadena, California	$14.4B	-$213M	19	13.89%	Reduced
40	Dodge & Cox San Francisco, California	$12.1B	-$92.8M	10	9.18%	Reduced
41	Loomis, Sayles & Company Boston, Massachusetts	$12B	-$418M	28	24.29%	Reduced
42	American Century Companies Kansas City, Missouri	$11.8B	-$409M	32	10.35%	Reduced
43	California Public Employees Retirement System Sacramento, California	$11.7B	+$1.69B	32	10.76%	Increased
44	Barclays London, United Kingdom	$11.4B	+$1.74B	79	12.39%	Increased
45	TCI Fund Management London, United Kingdom	$11.2B	+$420M	3	39.18%	Increased
46	VOYA Investment Management Atlanta, Georgia	$10.4B	+$6.77B	53	12.48%	Increased
47	Polen Capital Management Boca Raton, Florida	$10.2B	+$625M	6	28.53%	Increased
48	Credit Suisse Zurich, Switzerland	$9.72B	+$208M	67	10.83%	Increased
49	Arrowstreet Capital Boston, Massachusetts	$9.36B	-$827M	29	13.8%	Reduced
50	ClearBridge Investments New York	$9.25B	-$94.6M	21	9.32%	Reduced