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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
Jensen Investment Management
Jensen Investment Management
Oregon
$1.41B +$71.6M 4 11% Increased
227
Epoch Investment Partners
Epoch Investment Partners
New York
$1.39B -$157M 14 8.28% Reduced
228
Man Group
Man Group
United Kingdom
$1.39B +$51.8M 34 4.97% Increased
229
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.38B -$7.1M 49 10.9% Reduced
230
Soroban Capital Partners
Soroban Capital Partners
New York
$1.38B -$291M 3 16.53% Reduced
231
VVP
Vulcan Value Partners
Alabama
$1.36B -$548M 5 18.33% Reduced
232
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.36B -$29.4M 52 10.3% Reduced
233
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.35B +$49.4M 24 5.68% Increased
234
Skye Global Management
Skye Global Management
Florida
$1.33B -$192M 2 45.83% Reduced
235
C WorldWide Group
C WorldWide Group
Denmark
$1.33B -$11.5M 4 17.62% Reduced
236
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.33B -$257M 9 4.74% Reduced
237
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.32B +$27.5M 7 22.31% Increased
238
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.32B +$24.6M 9 15.91% Increased
239
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.31B -$775M 2 11.31% Reduced
240
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.3B +$57.4M 14 10.02% Increased
241
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.3B -$228M 34 9.47% Reduced
242
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.29B -$60.1M 25 11.26% Reduced
243
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28B +$139M 28 9.76% Increased
244
TCW Group
TCW Group
California
$1.26B -$45.6M 16 18.04% Reduced
245
DSM Capital Partners
DSM Capital Partners
Florida
$1.26B -$124M 4 20.9% Reduced
246
Amalgamated Bank
Amalgamated Bank
New York
$1.26B +$652K 56 11.2% Increased
247
Temasek Holdings
Temasek Holdings
Singapore
$1.25B $0 3 7.3% Maintained
248
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.25B +$13.5M 33 4.86% Increased
249
Första AP-fonden
Första AP-fonden
Sweden
$1.24B +$183M 19 14.05% Increased
250
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.24B -$131M 19 12.7% Reduced