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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
51
AQR Capital Management
AQR Capital Management
Connecticut
$8.21B -$350M 34 8.71% Reduced
52
Teachers Advisors
Teachers Advisors
New York
$8.21B +$93.1M 38 10.05% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.19B -$10.1M 40 10.52% Reduced
54
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.65B +$208M 21 13.63% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$7.05B -$223M 39 6.43% Reduced
56
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7B -$1.32B 46 6.01% Reduced
57
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$6.63B -$88.1M 6 25.14% Reduced
58
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.52B -$2.48M 27 12.58% Reduced
59
Barclays
Barclays
United Kingdom
$6.43B -$848M 50 4.44% Reduced
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.3B -$119M 42 7.76% Reduced
61
Principal Financial Group
Principal Financial Group
Iowa
$6.27B +$56.9M 31 5.84% Increased
62
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16B -$79.9M 32 6.66% Reduced
63
Temasek Holdings
Temasek Holdings
Singapore
$5.83B -$216M 3 40.34% Reduced
64
Polen Capital Management
Polen Capital Management
Florida
$5.65B +$28.8M 8 29.52% Increased
65
Prudential Financial
Prudential Financial
New Jersey
$5.57B -$193M 34 9.23% Reduced
66
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$5.42B -$173M 14 13.41% Reduced
67
Artisan Partners
Artisan Partners
Wisconsin
$5.3B +$387M 14 10.45% Increased
68
Nordea Investment Management
Nordea Investment Management
Sweden
$5.22B -$169M 27 10.88% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$5.2B -$23.2M 37 10.65% Reduced
70
Harris Associates
Harris Associates
Illinois
$5.18B -$154M 6 9.51% Reduced
71
Neuberger Berman Group
Neuberger Berman Group
New York
$5.17B +$110M 27 6.33% Increased
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$5.13B +$133M 36 9.94% Increased
73
TCI Fund Management
TCI Fund Management
United Kingdom
$5.1B -$1.18B 3 33.33% Reduced
74
Russell Investments Group
Russell Investments Group
United Kingdom
$5.03B +$330M 38 9.3% Increased
75
Aberdeen Group
Aberdeen Group
United Kingdom
$5.01B -$95.3M 24 10.85% Reduced