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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
76
Tiger Global Management
Tiger Global Management
New York
$9.17B +$45.5M 12 17.06% Increased
77
Edgewood Management
Edgewood Management
Connecticut
$9.07B +$7.83B 4 15.34% Increased
78
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$8.97B +$17.2M 6 25.62% Increased
79
First Trust Advisors
First Trust Advisors
Illinois
$8.76B -$348M 43 9.48% Reduced
80
Putnam Investments
Putnam Investments
Massachusetts
$8.62B +$177M 22 13.4% Increased
81
Brown Advisory
Brown Advisory
Maryland
$8.58B +$415M 24 12.93% Increased
82
Raymond James & Associates
Raymond James & Associates
Florida
$8.46B +$398M 55 7.7% Increased
83
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$8.17B +$7.51B 3 33.13% Increased
84
Sands Capital Management
Sands Capital Management
Virginia
$8.06B +$511M 9 13.66% Increased
85
National Pension Service
National Pension Service
South Korea
$8.05B +$156M 19 15.3% Increased
86
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.03B +$364M 50 6.93% Increased
87
Harris Associates
Harris Associates
Illinois
$8.03B +$246M 7 12.79% Increased
88
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$8B -$764M 35 8.71% Reduced
89
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.82B -$216M 44 14.76% Reduced
90
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.72B -$598M 69 1.09% Reduced
91
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$7.61B -$323M 26 15.9% Reduced
92
Victory Capital Management
Victory Capital Management
Texas
$7.15B +$76.7M 53 6.87% Increased
93
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$7.08B -$156M 31 14.28% Reduced
94
AQR Capital Management
AQR Capital Management
Connecticut
$6.98B -$1.12B 40 12.08% Reduced
95
VOYA Investment Management
VOYA Investment Management
Georgia
$6.96B -$124M 48 13.47% Reduced
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.79B -$255M 24 13.29% Reduced
97
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.72B -$160M 55 6.09% Reduced
98
Flossbach Von Storch
Flossbach Von Storch
Germany
$6.71B -$583M 7 20.1% Reduced
99
Winslow Capital Management
Winslow Capital Management
Minnesota
$6.59B -$262M 7 25.58% Reduced
100
Russell Investments Group
Russell Investments Group
United Kingdom
$6.48B -$120M 49 10.84% Reduced