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
| $202B | +$4.73B | 52 | 8.83% | Increased |
|
| 2 |
BlackRock
New York
| $184B | +$3.95B | 53 | 8.78% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $108B | -$1.96B | 31 | 12.79% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $107B | -$4.85B | 47 | 9.1% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $75.3B | +$1.13B | 34 | 11.96% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $62.9B | -$1.86B | 13 | 14.15% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $37.7B | +$4.32B | 17 | 10.73% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $33.4B | -$3.04B | 31 | 7.56% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $33.2B | -$736M | 51 | 8.64% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $32.2B | -$1.24B | 42 | 6.9% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $31.1B | -$1.38B | 49 | 8.61% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $30.3B | +$1.55B | 53 | 9.88% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $29.9B | -$290M | 39 | 11.19% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $27.5B | +$1.63B | 32 | 9.94% | Increased |
|
| 15 |
Goldman Sachs
New York
| $26.5B | +$1.74B | 47 | 6.79% | Increased |
|
| 16 |
Morgan Stanley
New York
| $26B | -$1.07B | 54 | 7.2% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $24.7B | -$1.2B | 54 | 4.22% | Reduced |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $22.4B | -$1.01B | 11 | 26.26% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $21.6B | +$168M | 36 | 9.77% | Increased |
|
| 20 |
Primecap Management
Pasadena,
California
| $21B | -$494M | 16 | 15.78% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $17.7B | +$212M | 37 | 12% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $17.6B | -$1.64B | 48 | 5.2% | Reduced |
|
| 23 |
Jennison Associates
New York
| $16.9B | -$1.33B | 18 | 16.81% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16.7B | +$7.08B | 46 | 7.97% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $16.6B | +$326M | 27 | 9.76% | Increased |
|