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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
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.18B +$735M 26 9.62% Increased
302
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$3.15B -$42.5M 23 28.4% Reduced
303
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$3.14B -$101M 27 34.61% Reduced
304
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$3.1B -$152M 32 22.19% Reduced
305
KCM
Kensico Capital Management
Connecticut
$3.09B +$40.6M 5 47.58% Increased
306
Huntington National Bank
Huntington National Bank
Ohio
$3.08B +$110M 50 18.85% Increased
307
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$3.07B +$57.6M 23 26.48% Increased
308
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$3.03B +$65.7M 26 23.21% Increased
309
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3B +$430M 35 9.47% Increased
310
Epoch Investment Partners
Epoch Investment Partners
New York
$3B -$375M 15 16.49% Reduced
311
Appaloosa LP
Appaloosa LP
New Jersey
$2.99B +$139M 10 40.47% Increased
312
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$2.98B +$147M 25 24.15% Increased
313
Guggenheim Capital
Guggenheim Capital
Illinois
$2.95B -$16.1M 38 21.4% Reduced
314
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.92B -$355M 6 15.14% Reduced
315
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.91B -$688M 4 21.14% Reduced
316
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$2.9B +$57.7M 22 16.86% Increased
317
LSV Asset Management
LSV Asset Management
Illinois
$2.89B +$459M 26 6.39% Increased
318
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86B -$77.6M 37 21.78% Reduced
319
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$2.86B -$9.28M 14 33.96% Reduced
320
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$2.85B -$69.7M 36 13.75% Reduced
321
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$2.84B -$104M 12 26.68% Reduced
322
Capital International Inc
Capital International Inc
California
$2.81B +$329M 13 22.43% Increased
323
ARK Investment Management
ARK Investment Management
Florida
$2.8B +$207M 20 16.66% Increased
324
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.8B +$101M 8 32.93% Increased
325
Utah Retirement Systems
Utah Retirement Systems
Utah
$2.76B +$8.14M 32 26.81% Increased