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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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11.4B +$306M 55 14.05% Increased
52
DZ Bank
DZ Bank
Germany
$11.4B +$1.55B 21 18.68% Increased
53
Gates Foundation Trust
Gates Foundation Trust
Washington
$11.3B $0 1 31.05% Maintained
54
Principal Financial Group
Principal Financial Group
Iowa
$11.2B +$118M 47 8.04% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$10.7B -$398M 62 14.31% Reduced
56
Nordea Investment Management
Nordea Investment Management
Sweden
$10.2B -$76M 26 14.84% Reduced
57
Putnam Investments
Putnam Investments
Massachusetts
$10.1B +$945M 20 16.15% Increased
58
Swedbank
Swedbank
Sweden
$10B -$336M 22 19.8% Reduced
59
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.84B -$112M 60 14.65% Reduced
60
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.66B -$211M 20 8.72% Reduced
61
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49B -$112M 52 5.36% Reduced
62
Neuberger Berman Group
Neuberger Berman Group
New York
$9.28B -$240M 34 8.61% Reduced
63
Polen Capital Management
Polen Capital Management
Florida
$9.27B -$680M 7 24.45% Reduced
64
GQG Partners
GQG Partners
Florida
$9.13B +$7.76B 10 23.89% Increased
65
TD Asset Management
TD Asset Management
Ontario, Canada
$9.03B -$251M 26 10.9% Reduced
66
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8.98B -$300M 8 6.44% Reduced
67
Raymond James & Associates
Raymond James & Associates
Florida
$8.6B +$158M 55 7.47% Increased
68
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.59B +$46.8M 31 12.78% Increased
69
Prudential Financial
Prudential Financial
New Jersey
$8.57B +$437M 41 13.4% Increased
70
Brown Advisory
Brown Advisory
Maryland
$8.55B +$84.8M 27 14.47% Increased
71
National Pension Service
National Pension Service
South Korea
$8.47B +$128M 18 15.42% Increased
72
Lazard Asset Management
Lazard Asset Management
New York
$8.26B +$109M 39 10.83% Increased
73
Fidelity International
Fidelity International
Bermuda
$8.23B -$407M 23 9.44% Reduced
74
Harris Associates
Harris Associates
Illinois
$7.92B -$118M 7 15.38% Reduced
75
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$7.15B +$701M 38 8.93% Increased