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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	$40.4B	-$930M	44	18.21%	Reduced
27	Royal Bank of Canada Toronto, Ontario, Canada	$39.4B	+$2.49B	110	9.21%	Increased
28	Fisher Asset Management Camas, Washington	$39.1B	+$1.11B	26	20.68%	Increased
29	Jennison Associates New York	$38.4B	-$2.06B	22	28.65%	Reduced
30	Barclays London, United Kingdom	$35.5B	+$4.78B	76	13.04%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$35.5B	-$563M	25	11.45%	Reduced
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$33.9B	+$5.63B	63	17.31%	Increased
33	Janus Henderson Group London,	$30.5B	-$88.1M	48	18.21%	Reduced
34	Wells Fargo San Francisco, California	$29.5B	-$257M	115	7.69%	Reduced
35	Dimensional Fund Advisors Austin, Texas	$28.7B	+$233M	63	8.39%	Increased
36	Franklin Resources San Mateo, California	$28B	-$332M	44	13.09%	Reduced
37	UBS Group Zurich, Switzerland	$26.8B	+$648M	126	8.01%	Increased
38	Swiss National Bank Zurich, Switzerland	$25.8B	-$615M	51	18.96%	Reduced
39	Neuberger Berman Group New York	$25.3B	+$10.7B	37	11.03%	Increased
40	GQG Partners Ft. Lauderdale, Florida	$24B	+$1.77B	11	50.71%	Increased
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$23.5B	-$96.2M	28	17.4%	Reduced
42	California Public Employees Retirement System Sacramento, California	$22.8B	+$1.18B	31	17.32%	Increased
43	HSBC Holdings London, United Kingdom	$21B	+$1.46B	48	18.31%	Increased
44	American Century Companies Kansas City, Missouri	$19.7B	+$102M	48	13.56%	Increased
45	Primecap Management Pasadena, California	$19.1B	-$90.1M	21	15.16%	Reduced
46	Arrowstreet Capital Boston, Massachusetts	$18.9B	+$616M	35	19.86%	Increased
47	DZ Bank Frankfurt Am Main, Germany	$18.9B	-$256M	24	23.54%	Reduced
48	Loomis, Sayles & Company Boston, Massachusetts	$18.9B	-$446M	26	28.9%	Reduced
49	Sanders Capital West Palm Beach, Florida	$17.3B	+$411M	6	31.92%	Increased
50	VOYA Investment Management Atlanta, Georgia	$17B	-$447M	52	17.52%	Reduced