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
| $736B | +$12.6B | 101 | 16.08% | Increased |
|
| 2 |
BlackRock
New York
| $619B | +$8.3B | 101 | 15.77% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $334B | +$11.9B | 101 | 16.26% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $287B | +$354M | 80 | 22.08% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $171B | +$4.02B | 118 | 17.93% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $150B | -$8.58B | 56 | 20.16% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $138B | +$2.21B | 122 | 12.15% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $135B | +$5.03B | 107 | 12.95% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $105B | +$700M | 14 | 18.76% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $105B | +$4.9B | 44 | 18.28% | Increased |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $94.5B | +$2.84B | 15 | 21.18% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $87.5B | -$3.27B | 91 | 15.84% | Reduced |
|
| 13 |
Bank of Montreal
Toronto,
Ontario, Canada
| $85.8B | +$3.22B | 54 | 26.03% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $85.5B | +$1.46B | 13 | 21.04% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $76.1B | -$3.46B | 109 | 7.67% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $73.2B | -$1.91B | 72 | 14.84% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $66.8B | -$4.76B | 39 | 12.45% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $57.9B | -$1.31B | 63 | 18.62% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $57B | +$1.62B | 65 | 17.7% | Increased |
|
| 20 |
Goldman Sachs
New York
| $52.9B | +$1.59B | 81 | 9.75% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $52.3B | +$965M | 67 | 13.28% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $49.9B | +$519M | 60 | 11.87% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $47.8B | +$804M | 51 | 18.82% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $44.4B | -$462M | 61 | 17.09% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $43.9B | -$1.89B | 59 | 13.16% | Reduced |
|