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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	$36.2B	+$1.96B	42	17.77%	Increased
27	Jennison Associates New York	$34B	-$139M	21	28.89%	Reduced
28	Fisher Asset Management Camas, Washington	$31.8B	+$517M	26	18.04%	Increased
29	Royal Bank of Canada Toronto, Ontario, Canada	$31.5B	+$222M	105	8.54%	Increased
30	Massachusetts Financial Services Boston, Massachusetts	$31.4B	-$148M	24	10.98%	Reduced
31	Janus Henderson Group London,	$26.2B	+$1.86B	50	17.16%	Increased
32	Barclays London, United Kingdom	$25.7B	+$1.1B	74	16.02%	Increased
33	Wells Fargo San Francisco, California	$25.3B	-$1.28B	114	7.41%	Reduced
34	Dimensional Fund Advisors Austin, Texas	$24.4B	-$348M	60	8%	Reduced
35	Franklin Resources San Mateo, California	$24.3B	-$346M	42	12.35%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$24.1B	-$5.71B	66	15.58%	Reduced
37	Swiss National Bank Zurich, Switzerland	$22.7B	-$2.89B	52	17.78%	Reduced
38	UBS Group Zurich, Switzerland	$22.2B	-$1.15B	122	7.64%	Reduced
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$20.1B	-$40.3M	26	16.47%	Reduced
40	GQG Partners Ft. Lauderdale, Florida	$18.8B	+$10.8M	10	43.53%	Increased
41	California Public Employees Retirement System Sacramento, California	$18.4B	+$1.55B	31	15.84%	Increased
42	Primecap Management Pasadena, California	$17.6B	-$210M	20	14.82%	Reduced
43	Loomis, Sayles & Company Boston, Massachusetts	$17B	-$1.42B	26	29.26%	Reduced
44	American Century Companies Kansas City, Missouri	$17B	+$527M	48	13.13%	Increased
45	HSBC Holdings London, United Kingdom	$16.8B	-$639M	45	17.45%	Reduced
46	DZ Bank Frankfurt Am Main, Germany	$16.4B	+$1.65B	23	23.3%	Increased
47	Arrowstreet Capital Boston, Massachusetts	$16.1B	-$230M	28	19.49%	Reduced
48	Sanders Capital West Palm Beach, Florida	$14.8B	+$1.04B	7	31.33%	Increased
49	VOYA Investment Management Atlanta, Georgia	$14.8B	+$284M	53	16.36%	Increased
50	Dodge & Cox San Francisco, California	$14.8B	-$971M	9	9.94%	Reduced