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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	$108B	+$2.6B	47	6.99%	Increased
2	Fidelity Investments Boston, Massachusetts	$77.6B	-$1.02B	34	10.74%	Reduced
3	State Street Boston, Massachusetts	$69.6B	+$958M	41	7.53%	Increased
4	BlackRock Institutional Trust San Francisco, California	$45.7B	+$683M	45	7.55%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$40.8B	-$383M	30	8.71%	Reduced
6	Capital World Investors Los Angeles, California	$29.9B	-$956M	11	8.26%	Reduced
7	JP Morgan Chase New York	$26.2B	-$1.2B	36	6.71%	Reduced
8	Bank of New York Mellon New York	$24.4B	-$557M	45	7.38%	Reduced
9	BlackRock Fund Advisors San Francisco, California	$23.7B	-$73M	46	5.49%	Reduced
10	Wellington Management Group Boston, Massachusetts	$23B	-$180M	26	6.06%	Reduced
11	Capital Research Global Investors Los Angeles, California	$21.4B	-$4.65B	13	7.37%	Reduced
12	Northern Trust Chicago, Illinois	$21.3B	-$37.9M	44	7.05%	Reduced
13	Invesco Atlanta, Georgia	$20.7B	-$291M	35	8.4%	Reduced
14	Bank of America Charlotte, North Carolina	$15.3B	-$417M	43	3.72%	Reduced
15	BlackRock Group London, United Kingdom	$15.2B	+$253M	35	8.18%	Increased
16	Baillie Gifford & Co Edinburgh, United Kingdom	$15B	+$125M	11	26.31%	Increased
17	Norges Bank Oslo, Norway	$14.9B	+$664M	30	7.33%	Increased
18	Geode Capital Management Boston, Massachusetts	$14.8B	+$545M	48	7.85%	Increased
19	Morgan Stanley New York	$14.6B	+$353M	46	5.63%	Increased
20	Ameriprise Minneapolis, Minnesota	$13.4B	-$100M	30	7.97%	Reduced
21	Primecap Management Pasadena, California	$12.7B	+$284M	14	13.19%	Increased
22	Wells Fargo San Francisco, California	$12.6B	+$261M	40	5.02%	Increased
23	Berkshire Hathaway Omaha, Nebraska	$12.3B	+$26.6M	1	9.57%	Increased
24	Jennison Associates New York	$11.9B	+$275M	13	12.49%	Increased
25	TIAA CREF Investment Management New York	$11.9B	+$110M	34	9.09%	Increased