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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	$71B	+$2.53B	43	5.97%	Increased
2	Fidelity Investments Boston, Massachusetts	$61.7B	+$2.81B	32	8.57%	Increased
3	State Street Boston, Massachusetts	$55.8B	-$3.72B	40	6.34%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$36B	+$409M	40	6.2%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$27B	-$1.55B	28	6.06%	Reduced
6	Bank of New York Mellon New York	$25.2B	+$365M	40	6.85%	Increased
7	Capital World Investors Los Angeles, California	$23.3B	+$629M	9	6.65%	Increased
8	JP Morgan Chase New York	$21.4B	-$649M	26	5.9%	Reduced
9	Capital Research Global Investors Los Angeles, California	$19.4B	-$803M	7	7.02%	Reduced
10	Northern Trust Chicago, Illinois	$19.1B	-$129M	41	6.01%	Reduced
11	Invesco Atlanta, Georgia	$19B	-$1.29B	35	7.72%	Reduced
12	Wellington Management Group Boston, Massachusetts	$18.7B	+$1.15B	27	5.2%	Increased
13	BlackRock Fund Advisors San Francisco, California	$15.5B	+$435M	37	4.6%	Increased
14	Berkshire Hathaway Omaha, Nebraska	$13.2B	+$42.9M	1	12.44%	Increased
15	BNP Paribas Financial Markets Paris, France	$12.1B	+$1.23B	28	9.42%	Increased
16	Wells Fargo San Francisco, California	$11.3B	+$393M	38	4.79%	Increased
17	Norges Bank Oslo, Norway	$10.6B	-$206M	25	5.96%	Reduced
18	BlackRock Group London, United Kingdom	$10.5B	+$81.5M	29	6.61%	Increased
19	TIAA CREF Investment Management New York	$10.3B	+$121M	35	7.41%	Increased
20	Morgan Stanley New York	$10.1B	-$1.41B	45	4.21%	Reduced
21	Geode Capital Management Boston, Massachusetts	$10B	+$80.2M	42	6.74%	Increased
22	Ameriprise Minneapolis, Minnesota	$9.85B	-$99.7M	37	5.92%	Reduced
23	Primecap Management Pasadena, California	$9.48B	-$336M	13	10.73%	Reduced
24	Goldman Sachs New York	$9.2B	-$1.23B	38	3.01%	Reduced
25	Baillie Gifford & Co Edinburgh, United Kingdom	$9.09B	-$486M	9	21.41%	Reduced