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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
Wellcome Trust
Wellcome Trust
United Kingdom
$1.82B -$54M 5 22.52% Reduced
277
Squarepoint
Squarepoint
New York
$1.82B +$38.4M 58 3.44% Increased
278
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.81B +$336M 4 22.42% Increased
279
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81B -$33.6M 31 16.86% Reduced
280
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.8B -$67.7M 18 21.04% Reduced
281
DACG
Donor Advised Charitable Giving
California
$1.8B -$268K 2 96.21% Reduced
282
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.8B -$14.7M 25 14.95% Reduced
283
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.8B -$19.7M 19 17.8% Reduced
284
Temasek Holdings
Temasek Holdings
Singapore
$1.8B +$486M 10 10.05% Increased
285
Farallon Capital Management
Farallon Capital Management
California
$1.79B -$258M 5 8.2% Reduced
286
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.77B -$152M 3 19.2% Reduced
287
Degroof Petercam Asset Management
Degroof Petercam Asset Management
Belgium
$1.77B +$1.66B 23 23.28% New
288
ARK Investment Management
ARK Investment Management
Florida
$1.76B +$28M 11 10.41% Increased
289
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$1.74B -$177M 17 14.43% Reduced
290
MIS
Morningstar Investment Services
Illinois
$1.74B +$953M 16 9.82% Increased
291
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73B +$48.6M 35 8.04% Increased
292
TPSF
Texas Permanent School Fund
Texas
$1.72B -$8.51M 25 14.92% Reduced
293
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$1.7B +$107M 11 33.28% Increased
294
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.7B -$105M 3 24.5% Reduced
295
WCM Investment Management
WCM Investment Management
California
$1.69B +$11.8M 10 4.67% Increased
296
Carmignac Gestion
Carmignac Gestion
France
$1.68B -$402M 12 28.13% Reduced
297
IFM Investors
IFM Investors
Australia
$1.67B -$6.18M 21 20.33% Reduced
298
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.66B +$1.53B 11 26.4% New
299
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.66B -$49.9M 24 21.18% Reduced
300
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.61B +$1.37B 41 8.66% New