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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	Franklin Resources San Mateo, California	$51.6B	-$1.76B	53	14.86%	Reduced
27	Ameriprise Minneapolis, Minnesota	$51.3B	-$1.89B	65	13.85%	Reduced
28	Royal Bank of Canada Toronto, Ontario, Canada	$49B	-$2.7B	101	10.24%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$47.2B	+$2.97B	69	18.69%	Increased
30	Barclays London, United Kingdom	$41.5B	+$5.45B	89	11.76%	Increased
31	Dimensional Fund Advisors Austin, Texas	$41.2B	+$500M	65	10.24%	Increased
32	Wells Fargo San Francisco, California	$39.8B	+$2.13B	104	9.05%	Increased
33	Janus Henderson Group London,	$39.6B	-$914M	52	21.72%	Reduced
34	Fisher Asset Management Camas, Washington	$38.2B	-$12.9B	24	16.55%	Reduced
35	Jennison Associates New York	$37.8B	-$5.21B	20	26.52%	Reduced
36	HSBC Holdings London, United Kingdom	$35.3B	-$540M	58	21.84%	Reduced
37	Massachusetts Financial Services Boston, Massachusetts	$33.4B	-$2.83B	27	11.1%	Reduced
38	Swiss National Bank Zurich, Switzerland	$30.6B	-$67.2M	54	21.59%	Reduced
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$29.2B	+$244M	34	20.63%	Increased
40	Bank of Montreal Toronto, Ontario, Canada	$27.7B	-$1.03B	55	13.48%	Reduced
41	California Public Employees Retirement System Sacramento, California	$26.8B	-$348M	32	18.76%	Reduced
42	American Century Companies Kansas City, Missouri	$26.1B	-$1.28B	49	16.04%	Reduced
43	Raymond James Financial St Petersburg, Florida	$24B	-$629M	77	9.04%	Reduced
44	Citigroup New York	$22.6B	+$7.54B	87	11.54%	Increased
45	Mitsubishi UFJ Asset Management Tokyo, Japan	$22.1B	+$2.72B	46	20.34%	Increased
46	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$21.6B	+$927M	22	20.8%	Increased
47	Primecap Management Pasadena, California	$21.1B	-$878M	23	17.47%	Reduced
48	BNP Paribas Financial Markets Paris, France	$21B	+$816M	90	12.35%	Increased
49	RhumbLine Advisers Boston, Massachusetts	$20.8B	-$49.8M	74	19.48%	Reduced
50	Swedbank Stockholm, Sweden	$20.2B	-$811M	25	26.89%	Reduced