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
| $1.17T | +$8B | 100 | 20.45% | Increased |
|
| 2 |
BlackRock
New York
| $1.01T | +$22.8B | 108 | 20.36% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $521B | +$8.76B | 98 | 20.54% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $448B | -$1.45B | 88 | 26.76% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $288B | +$4.87B | 114 | 22.34% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $231B | +$1B | 111 | 17.19% | Increased |
|
| 7 |
Morgan Stanley
New York
| $214B | +$4.35B | 133 | 14.99% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $204B | +$1.44B | 66 | 23.53% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $179B | +$15B | 44 | 23.48% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $144B | +$513M | 20 | 21.85% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $143B | +$19.1B | 94 | 20.27% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $133B | +$698M | 12 | 25.04% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $118B | -$18.5B | 126 | 9.92% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $118B | +$1.69B | 16 | 24.23% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $101B | +$7.62B | 57 | 23.46% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $98.3B | -$747M | 68 | 18.16% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $88.3B | -$1.49B | 69 | 23.37% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $86.5B | -$440M | 47 | 15.83% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $83.5B | +$2.42B | 68 | 15.39% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $82.6B | +$1.08B | 65 | 15.26% | Increased |
|
| 21 |
Goldman Sachs
New York
| $82.5B | +$1.22B | 89 | 13.01% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $82.1B | -$4.02B | 65 | 23.18% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $65.6B | -$498M | 64 | 22.27% | Reduced |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $64.7B | +$5.55B | 152 | 11.96% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $63B | +$3.05B | 53 | 17.51% | Increased |
|