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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	$79.8B	-$821M	75	18.02%	Reduced
27	AllianceBernstein Nashville, Tennessee	$78.8B	-$6.24B	71	24.88%	Reduced
28	UBS Group Zurich, Switzerland	$76.3B	-$4.61B	177	12.37%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$71.8B	-$2.45B	79	23.39%	Reduced
30	Wells Fargo San Francisco, California	$68B	-$1.36B	110	12.39%	Reduced
31	Dimensional Fund Advisors Austin, Texas	$66.7B	-$279M	63	13.99%	Reduced
32	Barclays London, United Kingdom	$63.4B	-$6.19B	99	15.22%	Reduced
33	Janus Henderson Group London,	$57.3B	-$2B	61	25.67%	Reduced
34	Jennison Associates New York	$57.1B	-$3.2B	20	34.27%	Reduced
35	Fisher Asset Management Camas, Washington	$55.5B	+$1.29B	28	18.94%	Increased
36	HSBC Holdings London, United Kingdom	$50.5B	+$2.14B	60	25.74%	Increased
37	California Public Employees Retirement System Sacramento, California	$48.4B	+$3.91B	31	27.7%	Increased
38	Swiss National Bank Zurich, Switzerland	$47.4B	-$2.33B	61	28.21%	Reduced
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$45.3B	-$1.82B	40	26.63%	Reduced
40	Bank of Montreal Toronto, Ontario, Canada	$44.2B	+$982M	63	15.3%	Increased
41	Massachusetts Financial Services Boston, Massachusetts	$42.8B	-$4.87B	30	13.79%	Reduced
42	Mitsubishi UFJ Asset Management Tokyo, Japan	$40.2B	+$1.86B	49	27.25%	Increased
43	American Century Companies Kansas City, Missouri	$39.9B	-$1.59B	49	20.03%	Reduced
44	Raymond James Financial St Petersburg, Florida	$36.7B	-$213M	87	11.41%	Reduced
45	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$36.6B	+$859M	24	27.06%	Increased
46	Schroder Investment Management Group London, United Kingdom	$35.9B	+$1.47B	32	27.24%	Increased
47	Swedbank Stockholm, Sweden	$33.8B	+$438M	25	32.66%	Increased
48	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$33.3B	+$2.28B	52	22.27%	Increased
49	BNP Paribas Financial Markets Paris, France	$31.8B	+$8.01B	105	14.43%	Increased
50	Nordea Investment Management Stockholm, Sweden	$31.1B	-$361M	37	26.7%	Reduced