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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	$79.6B	+$2.52B	42	6.21%	Increased
2	Fidelity Investments Boston, Massachusetts	$68.6B	+$1.21B	31	9.29%	Increased
3	State Street Boston, Massachusetts	$62.5B	+$2.07B	39	6.72%	Increased
4	BlackRock Institutional Trust San Francisco, California	$39.1B	+$806M	41	6.55%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$31.7B	+$2.63B	30	6.92%	Increased
6	JP Morgan Chase New York	$25.9B	+$1.58B	27	6.15%	Increased
7	Bank of New York Mellon New York	$25.8B	-$348M	41	7%	Reduced
8	Capital World Investors Los Angeles, California	$23.9B	+$460M	9	6.72%	Increased
9	Northern Trust Chicago, Illinois	$20.2B	-$86.7M	42	6.34%	Reduced
10	Invesco Atlanta, Georgia	$19.9B	-$709M	37	7.95%	Reduced
11	Wellington Management Group Boston, Massachusetts	$18.9B	-$102M	29	5.21%	Reduced
12	BlackRock Fund Advisors San Francisco, California	$17.6B	+$900M	39	4.96%	Increased
13	Capital Research Global Investors Los Angeles, California	$16.3B	-$44M	9	5.64%	Reduced
14	Berkshire Hathaway Omaha, Nebraska	$13.4B	+$57.9M	1	12.34%	Increased
15	Wells Fargo San Francisco, California	$12.2B	+$455M	39	5.11%	Increased
16	Baillie Gifford & Co Edinburgh, United Kingdom	$12B	+$430M	10	26.31%	Increased
17	Morgan Stanley New York	$11.9B	+$749M	45	4.56%	Increased
18	BlackRock Group London, United Kingdom	$11.7B	+$139M	31	6.77%	Increased
19	Norges Bank Oslo, Norway	$11.3B	-$11B	26	6.13%	Reduced
20	TIAA CREF Investment Management New York	$10.9B	-$4.74M	34	7.78%	Reduced
21	Geode Capital Management Boston, Massachusetts	$10.9B	+$242M	42	7.07%	Increased
22	Ameriprise Minneapolis, Minnesota	$10.6B	-$425M	40	6.38%	Reduced
23	Primecap Management Pasadena, California	$10.3B	+$163M	13	10.99%	Increased
24	Sands Capital Management Arlington, Virginia	$9.35B	+$191M	7	23.23%	Increased
25	Bank of America Charlotte, North Carolina	$9.21B	+$993M	40	2.98%	Increased