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
| $938B | +$14.2B | 104 | 18.58% | Increased |
|
| 2 |
BlackRock
New York
| $786B | +$6.68B | 100 | 18.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $419B | +$748M | 100 | 18.73% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $375B | -$2.45B | 81 | 25.18% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $222B | +$6.03B | 119 | 20.55% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $181B | -$7.72B | 60 | 22.18% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $180B | +$9.12B | 109 | 15.17% | Increased |
|
| 8 |
Morgan Stanley
New York
| $170B | -$414M | 127 | 13.63% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $128B | -$2.43B | 43 | 20.27% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $122B | -$6.12B | 17 | 20.13% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $107B | -$3.57B | 14 | 21.72% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $106B | -$3.62B | 90 | 18.28% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $103B | +$649M | 14 | 23.32% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $99.5B | +$5.24B | 100 | 9.04% | Increased |
|
| 15 |
Bank of Montreal
Toronto,
Ontario, Canada
| $90.8B | -$2.06B | 58 | 27.54% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $87.5B | -$3.38B | 66 | 16.8% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $75.8B | -$4.74B | 43 | 13.42% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $72.5B | -$582M | 64 | 21.5% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $71.2B | -$229M | 66 | 20.49% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $63.7B | -$1.57B | 65 | 14.7% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $62.8B | +$177M | 64 | 13.48% | Increased |
|
| 22 |
Goldman Sachs
New York
| $61.1B | -$4.51B | 83 | 10.84% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $60.3B | +$393M | 52 | 21.45% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $55.9B | +$385M | 62 | 19.78% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $53.5B | -$1.05B | 62 | 14.71% | Reduced |
|