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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
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$2.47B -$158M 22 17.43% Reduced
327
Pathstone Holdings
Pathstone Holdings
New Jersey
$2.47B -$6.27M 50 9.84% Reduced
328
Utah Retirement Systems
Utah Retirement Systems
Utah
$2.47B -$32M 33 25.26% Reduced
329
INTECH Investment Management
INTECH Investment Management
Florida
$2.44B +$213M 51 23.97% Increased
330
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$2.43B -$8.9M 20 14.26% Reduced
331
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.43B +$2.45M 21 24.35% Increased
332
Sarasin & Partners
Sarasin & Partners
United Kingdom
$2.42B -$207M 7 29.58% Reduced
333
Glenmede Trust
Glenmede Trust
Pennsylvania
$2.41B -$44.5M 37 11.84% Reduced
334
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$2.4B +$37.1M 63 23.61% Increased
335
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.4B +$15.5M 73 20.51% Increased
336
Vident Advisory
Vident Advisory
Georgia
$2.39B +$475M 53 20.37% Increased
337
Mediolanum International Funds
Mediolanum International Funds
Ireland
$2.38B +$146M 22 25.3% Increased
338
Fundsmith LLP
Fundsmith LLP
United Kingdom
$2.38B -$198M 3 18.52% Reduced
339
AE Wealth Management
AE Wealth Management
Kansas
$2.36B +$318M 42 12.78% Increased
340
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.34B -$203M 6 15.12% Reduced
341
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$2.33B +$228M 7 19.62% Increased
342
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33B -$4.88B 17 53.72% Reduced
343
Epoch Investment Partners
Epoch Investment Partners
New York
$2.32B -$174M 15 14.07% Reduced
344
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$2.31B -$184M 13 30.63% Reduced
345
Erste Asset Management
Erste Asset Management
Austria
$2.3B -$115M 24 21.34% Reduced
346
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$2.3B -$95.6M 14 23.48% Reduced
347
Guggenheim Capital
Guggenheim Capital
Illinois
$2.3B -$389M 40 17.81% Reduced
348
Wealthfront Advisers
Wealthfront Advisers
California
$2.29B +$71M 37 5.03% Increased
349
New York Life Investment Management
New York Life Investment Management
New York
$2.28B +$110M 27 19.3% Increased
350
Generation Investment Management
Generation Investment Management
United Kingdom
$2.27B -$841M 3 20.37% Reduced