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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
51	UBS Group Zurich, Switzerland	$5.69B	+$129M	48	3.39%	Increased
52	Harris Associates Chicago, Illinois	$5.67B	-$636M	7	11.23%	Reduced
53	Swiss National Bank Zurich, Switzerland	$5.62B	-$2.49M	32	8.99%	Reduced
54	Dimensional Fund Advisors Austin, Texas	$5.6B	+$420M	37	3.03%	Increased
55	Royal Bank of Canada Toronto, Ontario, Canada	$5.29B	+$20.2M	42	2.99%	Increased
56	Waddell & Reed Financial Overland Park, Kansas	$5.26B	-$175M	18	10.89%	Reduced
57	Fidelity International Hamilton, Bermuda	$5.17B	+$653M	18	15.47%	Increased
58	Eagle Capital Management (New York) New York	$5.05B	-$356M	6	21.79%	Reduced
59	Magellan Asset Management Sydney, Australia	$4.95B	-$156M	6	24.83%	Reduced
60	California Public Employees Retirement System Sacramento, California	$4.92B	-$156M	43	8.08%	Reduced
61	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$4.87B	+$147M	22	10.08%	Increased
62	Parametric Portfolio Associates Seattle, Washington	$4.7B	-$28.1M	36	7.05%	Reduced
63	HSBC Holdings London, United Kingdom	$4.61B	+$1.27B	27	11.48%	Increased
64	BlackRock New York	$4.52B	+$195M	38	6.49%	Increased
65	Teachers Advisors New York	$4.51B	+$326M	37	7.51%	Increased
66	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.39B	-$219M	42	6.51%	Reduced
67	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.32B	-$174M	6	6.58%	Reduced
68	Prudential Financial Newark, New Jersey	$4.29B	-$186M	33	7.09%	Reduced
69	Temasek Holdings Singapore	$4.26B	-$1.27B	2	34.51%	Reduced
70	Fred Alger Management New York	$4.17B	+$315M	15	21.4%	Increased
71	First Eagle Investment Management New York	$4.12B	-$60.8M	12	10.41%	Reduced
72	APG Asset Management Amsterdam, Netherlands	$4.11B	-$139M	21	7.23%	Reduced
73	AQR Capital Management Greenwich, Connecticut	$4.08B	+$545M	35	6.25%	Increased
74	JSP Jackson Square Partners Larkspur, California	$4.08B	-$408M	7	18.29%	Reduced
75	Fisher Asset Management Camas, Washington	$4.04B	+$18.2M	16	7.18%	Increased