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
| $80.7B | +$2.66B | 42 | 5.82% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $65B | -$2.31B | 31 | 8.45% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $63.3B | +$2.43B | 39 | 6.31% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $38.5B | +$159M | 42 | 6.15% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $31.6B | +$228M | 29 | 6.7% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $25.7B | +$175M | 42 | 6.71% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $25.7B | +$2.05B | 9 | 6.96% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $24.8B | -$933M | 28 | 5.67% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $19.8B | +$20.9M | 42 | 5.99% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $19.5B | +$2.8B | 9 | 6.63% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $19.3B | +$104M | 28 | 5.11% | Increased |
|
| 12 |
BlackRock Fund Advisors
San Francisco,
California
| $19.1B | +$1.77B | 40 | 4.72% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $19B | -$757M | 37 | 7.34% | Reduced |
|
| 14 |
Berkshire Hathaway
Omaha,
Nebraska
| $12.3B | +$1.08B | 1 | 11.29% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $12.3B | +$336M | 38 | 4.83% | Increased |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $12.2B | +$73.6M | 10 | 24.5% | Increased |
|
| 17 |
BlackRock Group
London,
United Kingdom
| $12.2B | +$721M | 31 | 6.54% | Increased |
|
| 18 |
Morgan Stanley
New York
| $11.6B | -$85.2M | 47 | 4.25% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $11.6B | +$420M | 27 | 5.87% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $11.2B | +$517M | 43 | 6.67% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $10.7B | +$47M | 29 | 6.21% | Increased |
|
| 22 |
Sands Capital Management
Arlington,
Virginia
| $10.7B | +$1.3B | 7 | 25.35% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $10.3B | -$496M | 34 | 7.21% | Reduced |
|
| 24 |
Primecap Management
Pasadena,
California
| $9.93B | -$227M | 13 | 10.06% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $8.51B | -$156M | 40 | 2.69% | Reduced |
|