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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
251
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$1.21B -$12.9M 3 24.22% Reduced
252
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.19B +$28M 31 5.09% Increased
253
First Pacific Advisors
First Pacific Advisors
California
$1.17B +$9.25M 11 18.63% Increased
254
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.16B -$725M 29 3.7% Reduced
255
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.16B -$311M 3 11.49% Reduced
256
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.14B -$5.46M 12 7.54% Reduced
257
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.13B +$523M 28 6.08% Increased
258
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.12B -$3.57M 21 14.62% Reduced
259
PineBridge Investments
PineBridge Investments
New York
$1.12B -$9.32M 21 14.49% Reduced
260
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12B +$10.2M 25 9.43% Increased
261
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.12B -$529M 49 5.98% Reduced
262
Temasek Holdings
Temasek Holdings
Singapore
$1.11B +$63.4M 3 6.63% Increased
263
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.1B -$260M 21 13.84% Reduced
264
Commerce Bank
Commerce Bank
Missouri
$1.08B -$7.53M 23 9.42% Reduced
265
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.08B +$32.5M 21 19.68% Increased
266
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.08B -$101M 31 5.9% Reduced
267
Creative Planning
Creative Planning
Kansas
$1.07B -$82.8M 36 1.85% Reduced
268
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.05B -$1.5B 2 9.94% Reduced
269
Första AP-fonden
Första AP-fonden
Sweden
$1.04B +$63M 20 12.77% Increased
270
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B +$5.53M 5 4.25% Increased
271
D1 Capital Partners
D1 Capital Partners
New York
$1.03B +$512M 4 18.88% Increased
272
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.03B +$143M 28 6.01% Increased
273
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03B +$1.2B 31 12.05% New
274
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.03B -$2.43M 8 7.12% Reduced
275
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.02B +$1.19B 27 11.58% New