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
| $428B | +$4.69B | 95 | 12.02% | Increased |
|
| 2 |
BlackRock
New York
| $367B | -$1.55B | 97 | 11.77% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $202B | -$4.51B | 97 | 12.12% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $167B | -$9.89B | 79 | 16.67% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $132B | -$5.24B | 57 | 16.62% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $93.1B | +$2.51B | 114 | 13.64% | Increased |
|
| 7 |
Morgan Stanley
New York
| $70.4B | +$21.9B | 117 | 9.14% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $61.8B | -$3.29B | 15 | 13.13% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $61.2B | -$1.45B | 16 | 16.65% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $59.5B | +$4.99B | 83 | 8.29% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $58.5B | +$3.03B | 103 | 6.65% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $58.1B | -$1.92B | 89 | 12.45% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $55.1B | +$4.47B | 46 | 14.25% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $53.9B | -$1.27B | 17 | 16.8% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $51.8B | -$194M | 76 | 11.82% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $40.2B | +$506M | 37 | 8.09% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $37.6B | +$682M | 63 | 13.29% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $37.4B | -$929M | 59 | 14.46% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $33.2B | +$504M | 52 | 15.17% | Increased |
|
| 20 |
Goldman Sachs
New York
| $31.8B | +$1.52B | 83 | 7.94% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $30.5B | +$757M | 62 | 10.59% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $29.9B | -$1.1B | 52 | 10.44% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $28.1B | -$470M | 53 | 14.73% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $27.7B | -$182M | 64 | 8.38% | Reduced |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $25.1B | +$809M | 26 | 17.78% | Increased |
|