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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	$77.8B	-$1.74B	76	17.87%	Reduced
27	Royal Bank of Canada Toronto, Ontario, Canada	$75.5B	-$326M	124	12.37%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$71.7B	+$430M	78	24.04%	Increased
29	Barclays London, United Kingdom	$71.3B	-$1.87B	101	15.46%	Reduced
30	Wells Fargo San Francisco, California	$67.1B	+$4.16B	113	12.76%	Increased
31	Dimensional Fund Advisors Austin, Texas	$65.1B	+$1.44B	65	13.98%	Increased
32	Jennison Associates New York	$60.3B	+$2.64B	24	35.08%	Increased
33	Janus Henderson Group London,	$59.8B	-$649M	59	27.32%	Reduced
34	Fisher Asset Management Camas, Washington	$53.6B	+$1.04B	28	19.41%	Increased
35	Swiss National Bank Zurich, Switzerland	$48.3B	-$2.26B	57	28%	Reduced
36	HSBC Holdings London, United Kingdom	$47.3B	+$1.73B	63	26.07%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$47.1B	+$1.01B	29	14.6%	Increased
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$45.8B	+$157M	38	26.37%	Increased
39	California Public Employees Retirement System Sacramento, California	$43.3B	+$26.2M	31	25.92%	Increased
40	Bank of Montreal Toronto, Ontario, Canada	$41.8B	+$936M	60	16.05%	Increased
41	American Century Companies Kansas City, Missouri	$40.5B	+$1.14B	54	20.58%	Increased
42	Victory Capital Management San Antonio, Texas	$37.7B	-$112M	56	22.05%	Reduced
43	Mitsubishi UFJ Asset Management Tokyo, Japan	$37.2B	+$755M	50	26.76%	Increased
44	Raymond James Financial St Petersburg, Florida	$36B	-$470M	84	11.58%	Reduced
45	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$34.5B	+$1.35B	22	26.82%	Increased
46	Schroder Investment Management Group London, United Kingdom	$33.2B	+$1.24B	31	25.98%	Increased
47	Swedbank Stockholm, Sweden	$32.2B	-$313M	26	32.61%	Reduced
48	DZ Bank Frankfurt Am Main, Germany	$31.8B	+$2.88B	29	27.81%	Increased
49	RhumbLine Advisers Boston, Massachusetts	$31.1B	-$362M	83	24.96%	Reduced
50	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$30.1B	+$4.55B	40	21.14%	Increased