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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	$24B	+$1.03B	39	13.19%	Increased
27	Royal Bank of Canada Toronto, Ontario, Canada	$22B	+$1.14B	96	6.29%	Increased
28	Fisher Asset Management Camas, Washington	$21.2B	-$561M	26	14.33%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$20.1B	-$987M	24	7.03%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$18.8B	-$677M	65	10.8%	Reduced
31	Swiss National Bank Zurich, Switzerland	$18.3B	-$1.31B	51	13.16%	Reduced
32	Wells Fargo San Francisco, California	$18.3B	-$427M	105	5.5%	Reduced
33	UBS Group Zurich, Switzerland	$16.7B	+$1.78B	141	6.22%	Increased
34	Janus Henderson Group London,	$16.3B	-$893M	46	11.65%	Reduced
35	Jennison Associates New York	$16.2B	-$227M	16	16.4%	Reduced
36	Franklin Resources San Mateo, California	$15.8B	-$517M	33	8.22%	Reduced
37	Barclays London, United Kingdom	$15.1B	+$3.55B	78	6.76%	Increased
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$14.6B	-$194M	25	11.58%	Reduced
39	Primecap Management Pasadena, California	$14.2B	-$589M	18	13.02%	Reduced
40	Dodge & Cox San Francisco, California	$12.7B	+$609M	9	8.71%	Increased
41	California Public Employees Retirement System Sacramento, California	$12.6B	+$569M	32	10.77%	Increased
42	Loomis, Sayles & Company Boston, Massachusetts	$12B	-$429M	23	24.03%	Reduced
43	TCI Fund Management London, United Kingdom	$11.6B	+$775M	3	38.72%	Increased
44	HSBC Holdings London, United Kingdom	$11.4B	+$2.9B	47	13.1%	Increased
45	American Century Companies Kansas City, Missouri	$11.3B	-$498M	36	9.23%	Reduced
46	VOYA Investment Management Atlanta, Georgia	$10.4B	-$237M	53	12.08%	Reduced
47	Credit Suisse Zurich, Switzerland	$10B	+$86.4M	67	10.64%	Increased
48	Gates Foundation Trust Kirkland, Washington	$9.42B	$0	1	26.36%	Maintained
49	Arrowstreet Capital Boston, Massachusetts	$9.3B	-$400M	32	13.02%	Reduced
50	ClearBridge Investments New York	$9.04B	-$718M	20	8.92%	Reduced