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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
Sands Capital Management
Sands Capital Management
Virginia
$8.15B -$118M 9 24.26% Reduced
52
Fidelity International
Fidelity International
Bermuda
$8.02B -$255M 29 12.1% Reduced
53
HSBC Holdings
HSBC Holdings
United Kingdom
$7.86B -$478M 28 14.92% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.29B +$303M 48 6.14% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$6.92B -$192M 38 6.13% Reduced
56
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$6.78B -$159M 6 23.72% Reduced
57
Polen Capital Management
Polen Capital Management
Florida
$6.6B +$589M 7 31.99% Increased
58
TCI Fund Management
TCI Fund Management
United Kingdom
$6.55B +$1.53B 3 35.35% Increased
59
Principal Financial Group
Principal Financial Group
Iowa
$6.5B -$8.18M 30 5.85% Reduced
60
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.3B -$176M 28 12.72% Reduced
61
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15B -$264M 36 7.17% Reduced
62
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.11B -$456M 43 7.21% Reduced
63
Prudential Financial
Prudential Financial
New Jersey
$6.1B +$270M 34 9.44% Increased
64
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.02B +$3.88B 49 2.19% Increased
65
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$5.5B -$213M 15 13.62% Reduced
66
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$5.44B -$17.1M 40 10.73% Reduced
67
Artisan Partners
Artisan Partners
Wisconsin
$5.41B +$313M 13 9.98% Increased
68
Temasek Holdings
Temasek Holdings
Singapore
$5.34B -$2.3M 2 38.17% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$5.33B -$58.7M 38 10% Reduced
70
Neuberger Berman Group
Neuberger Berman Group
New York
$5.32B +$33M 27 6.36% Increased
71
Tiger Global Management
Tiger Global Management
New York
$5.13B +$277M 6 27.8% Increased
72
Eaton Vance Management
Eaton Vance Management
Massachusetts
$5.12B -$63.1M 22 11.22% Reduced
73
Nordea Investment Management
Nordea Investment Management
Sweden
$5.11B -$201M 23 11.4% Reduced
74
Fred Alger Management
Fred Alger Management
New York
$5.06B +$15.2M 19 19.42% Increased
75
Edgewood Management
Edgewood Management
Connecticut
$5.01B +$638M 5 16.45% Increased