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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	$70.2B	+$878M	58	18.62%	Increased
27	Ameriprise Minneapolis, Minnesota	$69.2B	+$775M	65	17.04%	Increased
28	Royal Bank of Canada Toronto, Ontario, Canada	$66.1B	+$1.02B	113	11.92%	Increased
29	Barclays London, United Kingdom	$63.9B	+$3.7B	85	14.64%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$61.7B	-$389M	74	22.73%	Reduced
31	Dimensional Fund Advisors Austin, Texas	$55.1B	+$434M	65	12.76%	Increased
32	Wells Fargo San Francisco, California	$54.7B	+$1.36B	106	11.31%	Increased
33	Janus Henderson Group London,	$52.2B	-$1.16B	52	25.57%	Reduced
34	Jennison Associates New York	$50.1B	-$954M	23	29.7%	Reduced
35	Fisher Asset Management Camas, Washington	$45.8B	-$4.14B	25	18.19%	Reduced
36	Swiss National Bank Zurich, Switzerland	$44B	+$2.57B	55	26.37%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$41B	-$2.15B	29	13.02%	Reduced
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$39.7B	+$408M	37	24.74%	Increased
39	HSBC Holdings London, United Kingdom	$39.3B	-$6.49B	64	23.63%	Reduced
40	California Public Employees Retirement System Sacramento, California	$37.9B	+$1.6B	32	24.11%	Increased
41	Bank of Montreal Toronto, Ontario, Canada	$35.1B	-$1.71B	58	16.47%	Reduced
42	American Century Companies Kansas City, Missouri	$33.7B	-$813M	52	18.3%	Reduced
43	Raymond James Financial St Petersburg, Florida	$32B	-$279M	116	11.01%	Reduced
44	Mitsubishi UFJ Asset Management Tokyo, Japan	$31.6B	+$1.76B	50	25.26%	Increased
45	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$28.7B	-$253M	22	24.75%	Reduced
46	Citigroup New York	$28.5B	-$1.49B	99	13.98%	Reduced
47	Swedbank Stockholm, Sweden	$28.3B	+$821M	25	31.79%	Increased
48	Schroder Investment Management Group London, United Kingdom	$27.9B	+$2.57B	29	23.6%	Increased
49	RhumbLine Advisers Boston, Massachusetts	$27.4B	-$480M	77	23.45%	Reduced
50	DZ Bank Frankfurt Am Main, Germany	$25.7B	+$2.08B	28	25.64%	Increased