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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
301
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$2.17B -$18.1M 23 22.8% Reduced
302
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.16B +$1.96B 23 24.33% New
303
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.16B -$399M 5 7.36% Reduced
304
Pathstone Holdings
Pathstone Holdings
New Jersey
$2.11B -$10.9M 43 9.54% Reduced
305
Pershing Square Capital Management
Pershing Square Capital Management
New York
$2.11B -$373M 2 20.27% Reduced
306
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.11B +$19.6M 19 19.43% Increased
307
Huntington National Bank
Huntington National Bank
Ohio
$2.08B +$57.5M 46 16.14% Increased
308
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.08B -$1.02B 3 16.88% Reduced
309
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$2.07B +$636M 3 22% Increased
310
Swiss Life Asset Management
Swiss Life Asset Management
$2.05B +$172M 20 24.21% Increased
311
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$2.04B -$25.2M 15 19.11% Reduced
312
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.04B -$5.74M 13 11.38% Reduced
313
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$2.02B +$73.7M 24 34.22% Increased
314
Carmignac Gestion
Carmignac Gestion
France
$2B -$497M 14 34.21% Reduced
315
Longview Partners
Longview Partners
Guernsey
$1.99B -$381M 3 14.74% Reduced
316
Farallon Capital Management
Farallon Capital Management
California
$1.98B +$19.8M 4 8.5% Increased
317
QRG Capital Management
QRG Capital Management
Illinois
$1.96B +$66M 29 23.27% Increased
318
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.96B -$87M 27 23.22% Reduced
319
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$1.95B -$97.4M 12 31.28% Reduced
320
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.94B +$122M 3 19.54% Increased
321
Viking Global Investors
Viking Global Investors
Connecticut
$1.9B +$13.1M 5 7.32% Increased
322
Jensen Investment Management
Jensen Investment Management
Oregon
$1.87B -$240M 4 15.32% Reduced
323
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.87B +$472M 34 4.24% Increased
324
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.87B -$28.2M 12 18.69% Reduced
325
APG Asset Management US
APG Asset Management US
New York
$1.86B +$38.3M 15 10.67% Increased