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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$3.33B +$329M 31 15.83% Increased
227
Bridgewater Associates
Bridgewater Associates
Connecticut
$3.3B +$318M 23 18.7% Increased
228
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.27B -$19.2M 22 12.63% Reduced
229
M&T Bank
M&T Bank
New York
$3.25B +$6M 30 10.69% Increased
230
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$3.25B -$7.68M 7 48.12% Reduced
231
Veritas Asset Management
Veritas Asset Management
United Kingdom
$3.24B +$853M 4 23.98% Increased
232
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22B +$239M 26 17.37% Increased
233
Alphinity Investment Management
Alphinity Investment Management
Australia
$3.21B -$77.9M 3 18.97% Reduced
234
Flossbach Von Storch
Flossbach Von Storch
Germany
$3.18B -$66M 8 12.48% Reduced
235
Appaloosa LP
Appaloosa LP
New Jersey
$3.16B -$452M 11 46.91% Reduced
236
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$3.15B -$2.06M 47 6.88% Reduced
237
Första AP-fonden
Första AP-fonden
Sweden
$3.14B +$202M 20 24.12% Increased
238
Epoch Investment Partners
Epoch Investment Partners
New York
$3.09B -$67.7M 14 13.84% Reduced
239
Aristotle Capital Management
Aristotle Capital Management
California
$3.07B -$207M 4 5.6% Reduced
240
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$3.05B -$38.3M 23 18.54% Reduced
241
CIBC World Markets
CIBC World Markets
New York
$3.03B -$864M 23 21.86% Reduced
242
Osaic Holdings
Osaic Holdings
Arizona
$3.03B -$153M 109 6.83% Reduced
243
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$3.03B -$67.4M 19 21.24% Reduced
244
WCM Investment Management
WCM Investment Management
California
$3B +$52M 8 6.8% Increased
245
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$3B +$20.3M 41 8.37% Increased
246
PineBridge Investments
PineBridge Investments
New York
$2.99B -$307M 26 22.43% Reduced
247
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$2.9B -$266M 23 17.37% Reduced
248
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.85B +$27.6M 35 8.46% Increased
249
Commerce Bank
Commerce Bank
Missouri
$2.83B +$6.97M 27 17.35% Increased
250
Nomura Holdings
Nomura Holdings
Japan
$2.82B -$165M 32 6.46% Reduced