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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
276
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1B -$1.61M 3 17.38% Reduced
277
CIBC World Market
CIBC World Market
Ontario, Canada
$999M +$15.9M 25 3.84% Increased
278
Clal Insurance
Clal Insurance
Israel
$984M +$44.5M 14 13.51% Increased
279
Rathbones Group
Rathbones Group
United Kingdom
$983M +$36.4K 15 12.13% Increased
280
Yacktman Asset Management
Yacktman Asset Management
Texas
$973M +$724K 4 10.61% Increased
281
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$966M +$74.5M 43 1.68% Increased
282
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$964M -$102M 20 7.62% Reduced
283
Himalaya Capital Management
Himalaya Capital Management
Washington
$958M $0 3 54.96% Maintained
284
AIM
Allen Investment Management
New York
$953M -$64.9M 15 16.45% Reduced
285
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$952M -$94.2M 3 4.56% Reduced
286
Scotia Capital
Scotia Capital
Ontario, Canada
$934M +$21.8M 20 7.56% Increased
287
Guggenheim Capital
Guggenheim Capital
Illinois
$932M -$12.4M 28 8.53% Reduced
288
ING Group
ING Group
Netherlands
$929M -$325M 18 15.54% Reduced
289
Artemis Investment Management
Artemis Investment Management
United Kingdom
$927M -$226M 11 10.57% Reduced
290
Nissay Asset Management
Nissay Asset Management
Japan
$921M +$49.7M 20 9.67% Increased
291
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$919M -$5.25M 20 14.76% Reduced
292
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$917M +$228M 34 5.46% Increased
293
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$903M +$54.9M 8 14.09% Increased
294
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$901M -$12.9M 5 12.57% Reduced
295
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$900M -$1.44M 10 18.2% Reduced
296
Sarasin & Partners
Sarasin & Partners
United Kingdom
$895M -$16.7M 6 12.4% Reduced
297
Credit Agricole
Credit Agricole
France
$891M +$679M 25 16.88% Increased
298
Vontobel Holding
Vontobel Holding
Switzerland
$888M -$30.5M 25 10.37% Reduced
299
WCM Investment Management
WCM Investment Management
California
$876M -$62.4M 7 3.14% Reduced
300
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$871M +$478M 116 14.14% Increased