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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
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.76B -$186M 10 19.11% Reduced
252
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$1.76B -$34.4M 21 15.41% Reduced
253
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.75B +$80.1M 42 6.91% Increased
254
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.75B -$10.9M 21 10.1% Reduced
255
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.75B -$546M 3 14.6% Reduced
256
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74B -$244M 28 11.96% Reduced
257
Första AP-fonden
Första AP-fonden
Sweden
$1.73B +$4.2M 20 18.64% Increased
258
Viking Global Investors
Viking Global Investors
Connecticut
$1.72B +$188M 7 7.02% Increased
259
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.71B -$79.5M 27 13.77% Reduced
260
TC
Tairen Capital
Hong Kong
$1.71B +$1.28B 11 53.87% Increased
261
Carmignac Gestion
Carmignac Gestion
France
$1.71B -$40.9M 13 29.44% Reduced
262
UniSuper Management
UniSuper Management
Australia
$1.7B +$1.52B 21 19.27% New
263
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.67B -$66.2M 17 19.67% Reduced
264
Commerce Bank
Commerce Bank
Missouri
$1.65B +$30M 23 12.34% Increased
265
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65B +$597M 22 7.19% Increased
266
DSM Capital Partners
DSM Capital Partners
Florida
$1.63B +$66.8M 4 26.32% Increased
267
VVP
Vulcan Value Partners
Alabama
$1.63B -$303M 5 20.43% Reduced
268
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.62B -$571M 5 6.02% Reduced
269
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.61B +$11.2M 3 23.54% Increased
270
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.61B +$51.8M 11 25.98% Increased
271
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6B -$11.9M 32 15.46% Reduced
272
Farallon Capital Management
Farallon Capital Management
California
$1.6B -$857M 5 8.03% Reduced
273
Xponance
Xponance
Pennsylvania
$1.59B +$64.5M 26 21.17% Increased
274
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.58B -$141M 22 21.34% Reduced
275
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.54B -$54.1M 48 1.99% Reduced