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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $55.6B | +$1.58B | 41 | 5.43% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $48.3B | +$908M | 40 | 5.96% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $47.1B | +$2.71B | 31 | 7.22% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $30.1B | +$625M | 39 | 5.81% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $24.2B | -$683M | 29 | 6.05% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $20.6B | +$751M | 37 | 6.13% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $19.1B | +$989M | 31 | 5.65% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $18.6B | -$742M | 9 | 7.35% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $17.6B | +$1.57B | 9 | 5.35% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $16.6B | -$1.49B | 35 | 7.2% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $15.7B | -$262M | 41 | 5.53% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $14.2B | -$396M | 26 | 4.44% | Reduced |
|
| 13 |
OppenheimerFunds
New York
| $13.5B | +$5.71B | 14 | 8.95% | Increased |
|
| 14 |
Berkshire Hathaway
Omaha,
Nebraska
| $12.6B | $0 | 1 | 13.71% | Maintained |
|
| 15 |
BNP Paribas Financial Markets
Paris,
France
| $12.4B | -$91.8M | 25 | 9.03% | Reduced |
|
| 16 |
BlackRock Fund Advisors
San Francisco,
California
| $11.7B | +$110M | 38 | 3.94% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $9.69B | -$86.3M | 24 | 5.65% | Reduced |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $9.3B | +$732M | 32 | 6.24% | Increased |
|
| 19 |
Morgan Stanley
New York
| $9.22B | -$736M | 39 | 4.36% | Reduced |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.15B | +$65.9M | 8 | 23.15% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $8.92B | +$320M | 39 | 4.24% | Increased |
|
| 22 |
Sands Capital Management
Arlington,
Virginia
| $8.55B | +$329M | 6 | 23.86% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $8.42B | -$383M | 37 | 5.52% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $8.38B | -$92.1M | 35 | 6.55% | Reduced |
|
| 25 |
Primecap Management
Pasadena,
California
| $8.26B | +$16.8M | 14 | 10.86% | Increased |
|