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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	$74.2B	+$1.33B	42	5.85%	Increased
2	Fidelity Investments Boston, Massachusetts	$64.9B	+$661M	30	8.69%	Increased
3	State Street Boston, Massachusetts	$58B	+$936M	39	6.26%	Increased
4	BlackRock Institutional Trust San Francisco, California	$36.8B	-$133M	40	6.1%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$27.8B	-$899M	28	6.01%	Reduced
6	Bank of New York Mellon New York	$25.2B	-$565M	40	6.78%	Reduced
7	JP Morgan Chase New York	$23.2B	+$844M	25	5.9%	Increased
8	Capital World Investors Los Angeles, California	$21.7B	-$2.23B	8	5.99%	Reduced
9	Norges Bank Oslo, Norway	$21.6B	+$10.4B	26	5.83%	Increased
10	Northern Trust Chicago, Illinois	$19.5B	-$15.3M	41	6.09%	Reduced
11	Invesco Atlanta, Georgia	$19.4B	-$690M	36	7.63%	Reduced
12	Wellington Management Group Boston, Massachusetts	$18.3B	-$1.04B	28	4.91%	Reduced
13	Capital Research Global Investors Los Angeles, California	$16.2B	-$3.87B	8	5.65%	Reduced
14	BlackRock Fund Advisors San Francisco, California	$16B	+$68.5M	38	4.52%	Increased
15	Berkshire Hathaway Omaha, Nebraska	$12.7B	+$342M	1	11.82%	Increased
16	Wells Fargo San Francisco, California	$11.4B	-$195M	38	4.72%	Reduced
17	BlackRock Group London, United Kingdom	$11.1B	+$289M	30	6.39%	Increased
18	Baillie Gifford & Co Edinburgh, United Kingdom	$10.6B	+$401M	9	22.92%	Increased
19	Morgan Stanley New York	$10.6B	+$69.2M	45	4.15%	Increased
20	Ameriprise Minneapolis, Minnesota	$10.5B	+$79M	39	6.2%	Increased
21	TIAA CREF Investment Management New York	$10.5B	-$93.4M	32	7.3%	Reduced
22	Geode Capital Management Boston, Massachusetts	$10.3B	-$55M	42	6.63%	Reduced
23	Primecap Management Pasadena, California	$9.94B	-$128M	12	10.89%	Reduced
24	Goldman Sachs New York	$9.93B	+$440M	38	3.11%	Increased
25	Massachusetts Financial Services Boston, Massachusetts	$8.66B	+$202M	11	4.53%	Increased