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
| $85.3B | +$1.55B | 43 | 6.16% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $62.8B | -$580M | 31 | 8.94% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $55.7B | -$448M | 39 | 6.49% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $36.8B | -$22.9M | 44 | 6.42% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $35B | -$1.13B | 27 | 7.8% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $25B | +$1.82B | 9 | 7.35% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $21.9B | -$1.04B | 42 | 6.72% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $21.8B | +$2.16B | 11 | 7.8% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $20.8B | +$1.01B | 26 | 5.8% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $20.8B | -$3.67B | 26 | 5.55% | Reduced |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $18.2B | +$163M | 39 | 4.71% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $17.7B | -$1.51B | 42 | 5.92% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $16.8B | +$154M | 33 | 7.14% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $12.2B | +$4.52B | 40 | 3.02% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $12B | +$299M | 27 | 6.28% | Increased |
|
| 16 |
Berkshire Hathaway
Omaha,
Nebraska
| $11.7B | +$227M | 1 | 9.22% | Increased |
|
| 17 |
BlackRock Group
London,
United Kingdom
| $11.7B | +$119M | 33 | 6.86% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $11.7B | +$246M | 45 | 7.1% | Increased |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $11.4B | +$353M | 11 | 22.33% | Increased |
|
| 20 |
Morgan Stanley
New York
| $10.8B | -$755M | 45 | 3.98% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $10.7B | -$65M | 39 | 4.49% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $10.3B | -$340M | 30 | 6.41% | Reduced |
|
| 23 |
Primecap Management
Pasadena,
California
| $9.52B | -$60.1M | 13 | 10.57% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $9.43B | -$279M | 33 | 7.4% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $8.85B | +$181M | 39 | 2.98% | Increased |
|