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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	$72.4B	+$2.36B	67	17.72%	Increased
27	UBS Group Zurich, Switzerland	$71.9B	+$4.62B	185	10.79%	Increased
28	Ameriprise Minneapolis, Minnesota	$69.5B	-$1.91B	77	16.1%	Reduced
29	Royal Bank of Canada Toronto, Ontario, Canada	$68.2B	-$6.15B	133	11.96%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$63.1B	-$421M	81	20.85%	Reduced
31	Dimensional Fund Advisors Austin, Texas	$60.8B	+$1.59B	64	12.62%	Increased
32	Wells Fargo San Francisco, California	$58.5B	-$848M	114	11.03%	Reduced
33	Barclays London, United Kingdom	$57.2B	+$975M	97	13.75%	Increased
34	Fisher Asset Management Camas, Washington	$49.3B	+$1.25B	29	16.72%	Increased
35	Janus Henderson Group London,	$48.6B	-$1.84B	60	23.21%	Reduced
36	Jennison Associates New York	$47.8B	-$2.13B	22	32.85%	Reduced
37	HSBC Holdings London, United Kingdom	$45.9B	+$1.83B	62	23.95%	Increased
38	Swiss National Bank Zurich, Switzerland	$44.9B	+$3.28B	60	25.81%	Increased
39	California Public Employees Retirement System Sacramento, California	$41.2B	-$1.73B	35	25.34%	Reduced
40	Arrowstreet Capital Boston, Massachusetts	$40.1B	+$15.2B	35	21.72%	Increased
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$38.1B	-$1.96B	42	24.66%	Reduced
42	Massachusetts Financial Services Boston, Massachusetts	$38B	-$1.64B	29	12.78%	Reduced
43	Mitsubishi UFJ Asset Management Tokyo, Japan	$37.4B	+$2.24B	49	25.08%	Increased
44	Bank of Montreal Toronto, Ontario, Canada	$36.4B	-$2.72B	64	13.57%	Reduced
45	Citigroup New York	$34.6B	+$7.62B	121	14.77%	Increased
46	American Century Companies Kansas City, Missouri	$34.4B	-$661M	55	17.71%	Reduced
47	Vanguard Global Advisers Malvern, Pennsylvania	$33.5B	+$36.4B	93	17.98%	New
48	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$32.9B	+$722M	25	25%	Increased
49	Raymond James Financial St Petersburg, Florida	$32.2B	+$354M	87	9.91%	Increased
50	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$31.5B	+$2.34B	46	20.31%	Increased