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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	UBS Group Zurich, Switzerland	$55.2B	+$2.76B	139	12.02%	Increased
27	Fisher Asset Management Camas, Washington	$54.6B	+$1.44B	24	22.38%	Increased
28	Amundi Paris, France	$53.8B	-$2.58B	39	19.83%	Reduced
29	Royal Bank of Canada Toronto, Ontario, Canada	$51.4B	+$243M	99	10.5%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$50.4B	+$2.61B	67	20.51%	Increased
31	Barclays London, United Kingdom	$48.7B	-$1.49B	80	12.93%	Reduced
32	Jennison Associates New York	$47.2B	-$2.55B	20	29.31%	Reduced
33	Janus Henderson Group London,	$43.6B	-$2.65B	49	22.3%	Reduced
34	Dimensional Fund Advisors Austin, Texas	$43.2B	+$459M	60	10.48%	Increased
35	Massachusetts Financial Services Boston, Massachusetts	$42.4B	-$4.26B	27	12.67%	Reduced
36	Wells Fargo San Francisco, California	$41.7B	+$1.17B	100	9.45%	Increased
37	HSBC Holdings London, United Kingdom	$40.3B	-$439M	55	23.46%	Reduced
38	Swiss National Bank Zurich, Switzerland	$35B	-$56.5M	49	22.73%	Reduced
39	Bank of Montreal Toronto, Ontario, Canada	$34B	+$2.4B	53	14.93%	Increased
40	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$31.1B	+$251M	29	21.54%	Increased
41	California Public Employees Retirement System Sacramento, California	$31.1B	+$721M	29	21.74%	Increased
42	American Century Companies Kansas City, Missouri	$30.1B	+$540M	48	17.47%	Increased
43	Primecap Management Pasadena, California	$24.7B	-$166M	21	18.13%	Reduced
44	Loomis, Sayles & Company Boston, Massachusetts	$23.4B	-$419M	20	30.76%	Reduced
45	RhumbLine Advisers Boston, Massachusetts	$23B	-$178M	72	20.77%	Reduced
46	Swedbank Stockholm, Sweden	$22.8B	+$4.47M	25	29.07%	Increased
47	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$22.4B	+$2.47B	20	21.57%	Increased
48	DZ Bank Frankfurt Am Main, Germany	$21.4B	-$1.11B	25	20.95%	Reduced
49	Principal Financial Group Des Moines, Iowa	$21B	+$842M	42	11.47%	Increased
50	Arrowstreet Capital Boston, Massachusetts	$20.9B	-$230M	37	17.83%	Reduced