← 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	Amundi Paris, France	$27.1B	-$2.15B	42	14.59%	Reduced
27	Fisher Asset Management Camas, Washington	$25.8B	-$1.88B	27	15.65%	Reduced
28	Royal Bank of Canada Toronto, Ontario, Canada	$25.8B	-$1.82B	98	7.28%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$25.1B	+$333M	24	8.6%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$24.6B	+$707M	66	13.68%	Increased
31	Jennison Associates New York	$24.2B	+$1.66B	19	22.16%	Increased
32	Swiss National Bank Zurich, Switzerland	$23B	-$558M	50	15.74%	Reduced
33	Wells Fargo San Francisco, California	$22.6B	-$88.2M	106	6.52%	Reduced
34	Janus Henderson Group London,	$20.9B	-$370M	49	13.8%	Reduced
35	Dimensional Fund Advisors Austin, Texas	$20.7B	+$18.6B	64	6.97%	New
36	Franklin Resources San Mateo, California	$19.9B	-$488M	34	9.99%	Reduced
37	UBS Group Zurich, Switzerland	$19.5B	-$1.31B	132	7.11%	Reduced
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$18.9B	-$78M	23	14.05%	Reduced
39	Primecap Management Pasadena, California	$16.7B	-$500M	19	14.57%	Reduced
40	Loomis, Sayles & Company Boston, Massachusetts	$16.3B	-$376M	26	28.34%	Reduced
41	VOYA Investment Management Atlanta, Georgia	$15B	+$1.41B	54	16.06%	Increased
42	Dodge & Cox San Francisco, California	$14.4B	-$1.04B	11	9.79%	Reduced
43	California Public Employees Retirement System Sacramento, California	$14.4B	-$1.33B	33	12.75%	Reduced
44	Barclays London, United Kingdom	$13.7B	-$5B	75	6.27%	Reduced
45	American Century Companies Kansas City, Missouri	$13.6B	-$712M	38	10.71%	Reduced
46	HSBC Holdings London, United Kingdom	$12.5B	-$1.88B	43	14.92%	Reduced
47	Arrowstreet Capital Boston, Massachusetts	$12.3B	+$1.2B	33	15.91%	Increased
48	Credit Suisse Zurich, Switzerland	$12.2B	-$539M	57	12.29%	Reduced
49	Sanders Capital West Palm Beach, Florida	$12B	+$330M	7	28.4%	Increased
50	ClearBridge Investments New York	$11.6B	-$350M	18	11.1%	Reduced