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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
1	Vanguard Group Malvern, Pennsylvania	$51.5B	+$51.6B	41	5.41%	New
2	State Street Boston, Massachusetts	$45.9B	+$46.2B	40	5.99%	New
3	Fidelity Investments Boston, Massachusetts	$39.6B	+$39.3B	31	6.49%	New
4	BlackRock Institutional Trust San Francisco, California	$28.1B	+$28.1B	40	5.67%	New
5	T. Rowe Price Associates Baltimore, Maryland	$21.8B	+$21.5B	29	5.82%	New
6	Bank of New York Mellon New York	$19.1B	+$19.1B	36	6.02%	New
7	Capital Research Global Investors Los Angeles, California	$18.4B	+$18.1B	9	7.82%	New
8	JP Morgan Chase New York	$17B	+$16.7B	35	5.42%	New
9	Invesco Atlanta, Georgia	$16.2B	+$16B	32	7.56%	New
10	Northern Trust Chicago, Illinois	$15.4B	+$15.4B	41	5.58%	New
11	Capital World Investors Los Angeles, California	$15.2B	+$14.8B	9	4.93%	New
12	Wellington Management Group Boston, Massachusetts	$13.8B	+$13.6B	24	4.51%	New
13	Berkshire Hathaway Omaha, Nebraska	$13B	+$13.9B	1	14.17%	New
14	BNP Paribas Financial Markets Paris, France	$12.9B	+$3.83B	27	9.14%	New
15	BlackRock Fund Advisors San Francisco, California	$11.1B	+$11.1B	38	4.09%	New
16	Norges Bank Oslo, Norway	$9.24B	+$9.25B	24	5.74%	New
17	Morgan Stanley New York	$8.61B	+$8.59B	40	4.34%	New
18	BlackRock Group London, United Kingdom	$8.13B	+$8.14B	27	6.17%	New
19	TIAA CREF Investment Management New York	$8B	+$8.03B	36	6.52%	New
20	Primecap Management Pasadena, California	$7.99B	+$7.77B	14	11.43%	New
21	Wells Fargo San Francisco, California	$7.96B	+$8.02B	37	4.12%	New
22	Ameriprise Minneapolis, Minnesota	$7.8B	+$7.79B	37	5.4%	New
23	Goldman Sachs New York	$7.36B	+$7.4B	33	2.84%	New
24	Geode Capital Management Boston, Massachusetts	$7.13B	+$7.14B	42	6.27%	New
25	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$7.12B	+$7.18B	10	18.55%	New