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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
Gates Foundation Trust
Gates Foundation Trust
Washington
$9.14B +$10.1B 1 26.91% Increased
52
Sanders Capital
Sanders Capital
Florida
$9.13B +$135M 4 25.12% Increased
53
Principal Financial Group
Principal Financial Group
Iowa
$8.82B -$291M 47 7.01% Reduced
54
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8.71B +$10B 8 6.96% New
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.61B -$841M 62 12.47% Reduced
56
HSBC Holdings
HSBC Holdings
United Kingdom
$8.33B -$1.35B 45 13.58% Reduced
57
Eaton Vance Management
Eaton Vance Management
Massachusetts
$8.15B +$16M 28 12.09% Increased
58
Nordea Investment Management
Nordea Investment Management
Sweden
$8.11B -$334M 28 13.12% Reduced
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$8.1B +$285M 56 12.07% Increased
60
TD Asset Management
TD Asset Management
Ontario, Canada
$7.92B -$417M 28 9.91% Reduced
61
Swedbank
Swedbank
Sweden
$7.57B +$517M 21 17.96% Increased
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$7.52B -$121M 58 12.71% Reduced
63
Neuberger Berman Group
Neuberger Berman Group
New York
$7.45B +$68.4M 34 7.78% Increased
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4B -$23.6M 50 5.16% Reduced
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.1B +$133M 31 11.75% Increased
66
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.05B +$252M 22 7.26% Increased
67
DZ Bank
DZ Bank
Germany
$7.04B -$1.61B 24 12.88% Reduced
68
Brown Advisory
Brown Advisory
Maryland
$6.95B +$331M 27 13.52% Increased
69
Raymond James & Associates
Raymond James & Associates
Florida
$6.47B +$50.5M 55 6.55% Increased
70
Putnam Investments
Putnam Investments
Massachusetts
$6.47B -$57.3M 22 12.3% Reduced
71
National Pension Service
National Pension Service
South Korea
$6.44B +$166M 19 13.44% Increased
72
Prudential Financial
Prudential Financial
New Jersey
$6.44B -$279M 41 10.91% Reduced
73
Fidelity International
Fidelity International
Bermuda
$6.2B -$420M 24 7.97% Reduced
74
Harris Associates
Harris Associates
Illinois
$6.07B +$503M 7 10.17% Increased
75
Lazard Asset Management
Lazard Asset Management
New York
$5.96B -$85.3M 44 8.71% Reduced