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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
226
Life Cycle Investment Partners
Life Cycle Investment Partners
$6.47B +$1.41B 15 30.15% Increased
227
William Blair & Company
William Blair & Company
Illinois
$6.46B -$126M 48 16.83% Reduced
228
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.45B +$399M 31 18.21% Increased
229
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$6.45B +$2.53B 10 65.59% Increased
230
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$6.32B -$228M 25 28.28% Reduced
231
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.24B -$440M 50 21.29% Reduced
232
UniSuper Management
UniSuper Management
Australia
$6.19B +$695M 25 31.99% Increased
233
Candriam SCA
Candriam SCA
Luxembourg
$6.15B -$165M 27 27.68% Reduced
234
Tredje AP-fonden
Tredje AP-fonden
Sweden
$6.06B +$429M 22 27.44% Increased
235
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$6.06B -$1.81M 31 26.84% Reduced
236
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$6.06B +$68M 78 3.24% Increased
237
VARA
Value Aligned Research Advisors
New Jersey
$6.03B +$1.66B 19 15.04% Increased
238
William Blair Investment Management
William Blair Investment Management
Illinois
$5.96B -$418M 21 17.93% Reduced
239
Artisan Partners
Artisan Partners
Wisconsin
$5.93B -$1.99B 19 9.4% Reduced
240
First Manhattan
First Manhattan
New York
$5.91B -$294M 24 15.06% Reduced
241
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.91B +$593M 35 11.19% Increased
242
Rathbones Group
Rathbones Group
United Kingdom
$5.91B +$185M 33 21.76% Increased
243
Vontobel Holding
Vontobel Holding
Switzerland
$5.89B -$923M 55 18.72% Reduced
244
Squarepoint
Squarepoint
New York
$5.86B -$1.36B 77 6.47% Reduced
245
Calamos Advisors
Calamos Advisors
Illinois
$5.84B -$278M 31 19.43% Reduced
246
Resona Asset Management
Resona Asset Management
Japan
$5.84B -$408M 30 27.43% Reduced
247
Westfield Capital Management
Westfield Capital Management
Massachusetts
$5.83B +$924M 19 19.05% Increased
248
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.82B -$2.75B 58 6.42% Reduced
249
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$5.82B +$936M 87 9.74% Increased
250
Mercer Global Advisors
Mercer Global Advisors
Colorado
$5.78B +$366M 78 7.14% Increased