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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
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$3.64B +$78.3M 47 9.51% Increased
252
Cardano Risk Management
Cardano Risk Management
Netherlands
$3.61B +$198M 8 46.23% Increased
253
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$3.61B -$38.8M 21 20.8% Reduced
254
M&T Bank
M&T Bank
New York
$3.59B -$114M 29 12.33% Reduced
255
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$3.57B -$29.5M 13 27.61% Reduced
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.57B +$201M 31 18.9% Increased
257
Nissay Asset Management
Nissay Asset Management
Japan
$3.57B +$152M 22 20.9% Increased
258
Xponance
Xponance
Pennsylvania
$3.54B +$30.1M 42 29.6% Increased
259
Czech National Bank
Czech National Bank
Czech Republic
$3.54B +$176M 20 27.6% Increased
260
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$3.53B +$248M 3 22.86% Increased
261
Capstone Investment Advisors
Capstone Investment Advisors
New York
$3.5B -$572M 32 8.66% Reduced
262
AGF Management
AGF Management
Ontario, Canada
$3.47B +$96.3M 20 15.74% Increased
263
Commerce Bank
Commerce Bank
Missouri
$3.44B -$37.8M 29 20.32% Reduced
264
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$3.43B +$221M 35 14.68% Increased
265
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.35B -$3.02B 39 3.4% Reduced
266
M&G plc
M&G plc
United Kingdom
$3.34B -$186M 19 18.38% Reduced
267
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$3.32B -$146M 4 47.93% Reduced
268
PineBridge Investments
PineBridge Investments
New York
$3.25B -$130M 24 25.81% Reduced
269
Soroban Capital Partners
Soroban Capital Partners
New York
$3.22B +$159M 4 31.45% Increased
270
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$3.22B -$453M 23 18.75% Reduced
271
Comerica Bank
Comerica Bank
Texas
$3.21B -$43.4M 61 12.46% Reduced
272
Generation Investment Management
Generation Investment Management
United Kingdom
$3.18B -$101M 3 20.2% Reduced
273
Amalgamated Bank
Amalgamated Bank
New York
$3.17B +$20.2M 65 24.48% Increased
274
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$3.14B +$35.3M 30 21.65% Increased
275
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$3.13B -$287M 19 21.75% Reduced