← All themes

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	$83.8B	+$543M	43	5.67%	Increased
2	Fidelity Investments Boston, Massachusetts	$61.9B	-$503M	33	7.93%	Reduced
3	State Street Boston, Massachusetts	$56.2B	-$3.02B	39	6%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$36.7B	-$1.15B	44	5.9%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$36.5B	+$4.52B	28	7.5%	Increased
6	JP Morgan Chase New York	$24.4B	-$517M	28	5.76%	Reduced
7	Capital World Investors Los Angeles, California	$23.1B	+$1.44B	8	6.26%	Increased
8	Bank of New York Mellon New York	$22.9B	-$1.02B	41	6.3%	Reduced
9	Wellington Management Group Boston, Massachusetts	$20.1B	+$805M	26	5.19%	Increased
10	Capital Research Global Investors Los Angeles, California	$20B	+$5.43B	10	6.59%	Increased
11	Northern Trust Chicago, Illinois	$19.2B	+$126M	42	5.8%	Increased
12	BlackRock Fund Advisors San Francisco, California	$18.1B	-$84.8M	39	4.33%	Reduced
13	Invesco Atlanta, Georgia	$16.9B	-$576M	34	6.64%	Reduced
14	Baillie Gifford & Co Edinburgh, United Kingdom	$13.1B	+$893M	10	23.51%	Increased
15	Berkshire Hathaway Omaha, Nebraska	$12.9B	$0	1	11.81%	Maintained
16	Norges Bank Oslo, Norway	$11.7B	+$17M	27	5.86%	Increased
17	BlackRock Group London, United Kingdom	$11.6B	+$49.9M	32	6.33%	Increased
18	Morgan Stanley New York	$11.6B	+$663M	47	4.02%	Increased
19	Geode Capital Management Boston, Massachusetts	$11.4B	+$49.5M	44	6.51%	Increased
20	Ameriprise Minneapolis, Minnesota	$11B	+$176M	30	6.25%	Increased
21	Wells Fargo San Francisco, California	$10.9B	-$513M	39	4.22%	Reduced
22	Primecap Management Pasadena, California	$9.62B	+$519M	12	9.46%	Increased
23	TIAA CREF Investment Management New York	$9.58B	-$264M	34	6.8%	Reduced
24	Sands Capital Management Arlington, Virginia	$9.33B	-$784M	5	22.92%	Reduced
25	Goldman Sachs New York	$8.84B	+$888M	41	2.74%	Increased