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
| $107B | +$2.06B | 48 | 6.67% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $73.8B | -$3.07B | 31 | 10.07% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $66.8B | -$983M | 41 | 7.18% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $45.1B | +$644M | 45 | 7.33% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $39.9B | +$411M | 29 | 8.45% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $30.3B | +$2.06B | 13 | 8.18% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $24.5B | -$898M | 34 | 6.11% | Reduced |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $24.2B | +$1.04B | 46 | 5.34% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $23.2B | -$479M | 46 | 7.08% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $22B | -$222M | 28 | 5.68% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $21.4B | +$556M | 44 | 6.93% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $20.3B | -$397M | 13 | 6.96% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $18.8B | -$1.09B | 35 | 6.92% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $16B | +$1.04B | 46 | 3.71% | Increased |
|
| 15 |
BlackRock Group
London,
United Kingdom
| $15.6B | +$817M | 34 | 8.07% | Increased |
|
| 16 |
Morgan Stanley
New York
| $14.8B | +$460M | 45 | 5.33% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $14.7B | +$230M | 29 | 6.99% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $14.5B | +$95.4M | 48 | 7.87% | Increased |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $14.3B | -$163M | 10 | 25.43% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $13.7B | +$566M | 33 | 8% | Increased |
|
| 21 |
Primecap Management
Pasadena,
California
| $12.6B | -$130M | 14 | 13.42% | Reduced |
|
| 22 |
Berkshire Hathaway
Omaha,
Nebraska
| $12.3B | $0 | 1 | 9.51% | Maintained |
|
| 23 |
Wells Fargo
San Francisco,
California
| $12.3B | +$49.4M | 40 | 4.76% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $11.6B | +$7.07M | 37 | 8.88% | Increased |
|
| 25 |
Jennison Associates
New York
| $11.4B | -$254M | 11 | 12.56% | Reduced |
|