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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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.68B -$221M 23 15.77% Reduced
52
Credit Suisse
Credit Suisse
Switzerland
$9.59B +$1.58B 42 6.95% Increased
53
Barclays
Barclays
United Kingdom
$9.44B +$1.06B 51 5.24% Increased
54
AQR Capital Management
AQR Capital Management
Connecticut
$9.07B -$89.7M 35 10.31% Reduced
55
Fidelity International
Fidelity International
Bermuda
$8.46B +$99.8M 30 11.73% Increased
56
Sands Capital Management
Sands Capital Management
Virginia
$8.34B -$291M 9 24.21% Reduced
57
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.01B +$208M 30 15.73% Increased
58
Polen Capital Management
Polen Capital Management
Florida
$7.87B +$14.7M 9 30.99% Increased
59
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$7.84B +$198M 6 25.03% Increased
60
Principal Financial Group
Principal Financial Group
Iowa
$7.45B -$51.7M 32 6.21% Reduced
61
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18B -$135M 36 7.55% Reduced
62
Prudential Financial
Prudential Financial
New Jersey
$7.08B +$275M 36 10.42% Increased
63
Artisan Partners
Artisan Partners
Wisconsin
$6.94B +$144M 13 12.15% Increased
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$6.88B +$463M 41 11.71% Increased
65
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.74B +$309M 41 1.94% Increased
66
TCI Fund Management
TCI Fund Management
United Kingdom
$6.68B -$551M 3 29.57% Reduced
67
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$6.58B -$80.7M 16 16.35% Reduced
68
Sanders Capital
Sanders Capital
Florida
$6.34B +$1.51B 5 22.42% Increased
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$6.31B -$5.89M 39 10.55% Reduced
70
Neuberger Berman Group
Neuberger Berman Group
New York
$6.3B -$47.6M 30 7.35% Reduced
71
Nordea Investment Management
Nordea Investment Management
Sweden
$6.13B +$141M 25 12.22% Increased
72
Lazard Asset Management
Lazard Asset Management
New York
$6.06B +$351M 27 8.65% Increased
73
Temasek Holdings
Temasek Holdings
Singapore
$6.02B -$145M 2 39.4% Reduced
74
Eaton Vance Management
Eaton Vance Management
Massachusetts
$5.95B -$28.7M 22 11.65% Reduced
75
Edgewood Management
Edgewood Management
Connecticut
$5.94B -$4.49M 5 17.73% Reduced