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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	$83.2B	+$4.24B	43	5.64%	Increased
2	Fidelity Investments Boston, Massachusetts	$62.7B	-$2.75B	32	7.99%	Reduced
3	State Street Boston, Massachusetts	$59B	-$2.71B	39	6.06%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$37.8B	+$262M	42	5.88%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$32.6B	+$1.31B	28	6.74%	Increased
6	JP Morgan Chase New York	$24.5B	-$279M	28	5.57%	Reduced
7	Bank of New York Mellon New York	$23.9B	-$1.12B	41	6.2%	Reduced
8	Capital World Investors Los Angeles, California	$20.4B	-$3.37B	8	5.51%	Reduced
9	Wellington Management Group Boston, Massachusetts	$19.3B	+$692M	29	4.95%	Increased
10	Northern Trust Chicago, Illinois	$19.1B	-$210M	42	5.75%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$18.1B	-$550M	39	4.33%	Reduced
12	Invesco Atlanta, Georgia	$17.4B	-$1.11B	34	6.74%	Reduced
13	Capital Research Global Investors Los Angeles, California	$15.3B	-$3.75B	9	5.23%	Reduced
14	Berkshire Hathaway Omaha, Nebraska	$12.8B	+$411M	1	11.92%	Increased
15	Baillie Gifford & Co Edinburgh, United Kingdom	$12.5B	+$853M	10	23.57%	Increased
16	Norges Bank Oslo, Norway	$11.7B	+$497M	26	5.75%	Increased
17	BlackRock Group London, United Kingdom	$11.6B	-$216M	32	6.27%	Reduced
18	Wells Fargo San Francisco, California	$11.5B	-$565M	38	4.49%	Reduced
19	Geode Capital Management Boston, Massachusetts	$11.3B	+$424M	44	6.49%	Increased
20	Morgan Stanley New York	$10.9B	-$537M	47	4.02%	Reduced
21	Ameriprise Minneapolis, Minnesota	$10.7B	+$359M	28	6.13%	Increased
22	Sands Capital Management Arlington, Virginia	$10.1B	-$349M	5	24.05%	Reduced
23	TIAA CREF Investment Management New York	$9.83B	-$322M	34	6.84%	Reduced
24	Primecap Management Pasadena, California	$9.42B	+$108M	12	9.2%	Increased
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$8.85B	+$1.52B	37	5.51%	Increased