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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	Ameriprise Minneapolis, Minnesota	$62.1B	-$1.47B	69	15.94%	Reduced
27	Amundi Paris, France	$61.7B	+$4.99B	42	21.47%	Increased
28	Royal Bank of Canada Toronto, Ontario, Canada	$60.1B	+$4.86B	102	12.02%	Increased
29	Fisher Asset Management Camas, Washington	$58.7B	+$708M	26	23.37%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$52.1B	-$1.66B	66	20.41%	Reduced
31	Jennison Associates New York	$50.4B	-$964M	24	30.63%	Reduced
32	Janus Henderson Group London,	$47.6B	+$523M	53	24.18%	Increased
33	Dimensional Fund Advisors Austin, Texas	$47.2B	+$1.06B	63	11.34%	Increased
34	Wells Fargo San Francisco, California	$44.5B	-$135M	99	10.03%	Reduced
35	Barclays London, United Kingdom	$42.9B	-$8.77B	83	12.03%	Reduced
36	Massachusetts Financial Services Boston, Massachusetts	$41.9B	-$3.21B	30	13.21%	Reduced
37	HSBC Holdings London, United Kingdom	$41.7B	-$1.25B	56	24.26%	Reduced
38	Swiss National Bank Zurich, Switzerland	$35.9B	-$1.79B	51	23.88%	Reduced
39	Bank of Montreal Toronto, Ontario, Canada	$33.8B	-$3.15B	51	15.73%	Reduced
40	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$33.6B	+$46.9M	31	22.71%	Increased
41	American Century Companies Kansas City, Missouri	$32B	-$768M	47	18.37%	Reduced
42	California Public Employees Retirement System Sacramento, California	$31.7B	-$1.68B	29	21.19%	Reduced
43	Raymond James Financial St Petersburg, Florida	$29B	+$27.9B	75	10.7%	New
44	Swedbank Stockholm, Sweden	$25B	-$23M	25	30.77%	Reduced
45	RhumbLine Advisers Boston, Massachusetts	$24.4B	-$368M	72	21.84%	Reduced
46	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$24.4B	+$197M	22	23.05%	Increased
47	Arrowstreet Capital Boston, Massachusetts	$24.2B	+$2.35B	35	19.39%	Increased
48	Loomis, Sayles & Company Boston, Massachusetts	$23.9B	-$888M	19	30.13%	Reduced
49	Mitsubishi UFJ Asset Management Tokyo, Japan	$23.7B	+$1.67B	43	22.94%	Increased
50	Primecap Management Pasadena, California	$23.5B	-$796M	22	18.2%	Reduced