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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
326
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78B +$160M 75 8.81% Increased
327
LSV Asset Management
LSV Asset Management
Illinois
$1.77B -$224M 23 4.24% Reduced
328
Jones Financial Companies
Jones Financial Companies
Missouri
$1.77B +$532M 73 1.58% Increased
329
ARK Investment Management
ARK Investment Management
Florida
$1.73B -$77.2M 19 17.36% Reduced
330
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.73B -$203M 14 8.83% Reduced
331
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.71B -$288M 3 24.08% Reduced
332
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$1.69B -$243M 14 10.19% Reduced
333
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$1.68B +$123M 8 14.71% Increased
334
Guggenheim Capital
Guggenheim Capital
Illinois
$1.68B -$374M 38 15.42% Reduced
335
Pershing Square Capital Management
Pershing Square Capital Management
New York
$1.67B -$142M 2 14.03% Reduced
336
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$1.66B +$12.3M 11 17.38% Increased
337
Tidal Investments
Tidal Investments
Wisconsin
$1.66B +$84.1M 43 13.47% Increased
338
LBP AM
LBP AM
France
$1.65B -$55.9M 22 25.49% Reduced
339
Farallon Capital Management
Farallon Capital Management
California
$1.65B +$426M 3 7.9% Increased
340
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.65B -$383M 24 19.72% Reduced
341
INTECH Investment Management
INTECH Investment Management
Florida
$1.63B -$148M 54 16.8% Reduced
342
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.63B +$1.28M 10 15.88% Increased
343
Lido Advisors
Lido Advisors
California
$1.63B +$265M 28 7.32% Increased
344
AIM
Allen Investment Management
New York
$1.62B +$5.56M 16 18.84% Increased
345
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.6B +$5.26M 61 16.15% Increased
346
Erste Asset Management
Erste Asset Management
Austria
$1.57B +$12.8M 23 20.14% Increased
347
Saturna Capital
Saturna Capital
Washington
$1.54B -$38.6M 14 23.01% Reduced
348
Altshuler Shaham
Altshuler Shaham
Israel
$1.54B +$403M 21 37.22% Increased
349
Zacks Investment Management
Zacks Investment Management
Illinois
$1.53B -$60.6M 22 14.31% Reduced
350
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.53B +$255M 20 21.12% Increased