← All themes

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
Fidelity International
Fidelity International
Bermuda
$9.06B -$1.02B 27 10.06% Reduced
77
Tiger Global Management
Tiger Global Management
New York
$8.92B -$15.2M 12 17.14% Reduced
78
Edgewood Management
Edgewood Management
Connecticut
$8.92B -$11.5B 3 14.97% Reduced
79
First Trust Advisors
First Trust Advisors
Illinois
$8.9B +$76.8M 47 9.57% Increased
80
Raymond James & Associates
Raymond James & Associates
Florida
$8.73B +$81.7M 56 7.84% Increased
81
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$8.67B -$610M 6 25.49% Reduced
82
National Pension Service
National Pension Service
South Korea
$8.32B -$8.36M 19 15.84% Reduced
83
Artisan Partners
Artisan Partners
Wisconsin
$8.17B -$1.12B 13 9.97% Reduced
84
Harris Associates
Harris Associates
Illinois
$8.16B -$112M 7 13% Reduced
85
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$7.91B +$1.62M 4 39.47% Increased
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.87B -$216M 44 15.33% Reduced
87
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$7.76B +$8.51B 36 8.56% New
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$7.65B -$240M 27 16.14% Reduced
89
Winslow Capital Management
Winslow Capital Management
Minnesota
$7.52B +$583M 9 29.53% Increased
90
Sands Capital Management
Sands Capital Management
Virginia
$7.45B -$328M 9 12.42% Reduced
91
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.41B -$163M 78 0.99% Reduced
92
Victory Capital Management
Victory Capital Management
Texas
$7.25B -$40.9M 55 7.1% Reduced
93
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$7.18B -$157M 31 14.96% Reduced
94
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.16B -$1.09B 58 6.46% Reduced
95
Flossbach Von Storch
Flossbach Von Storch
Germany
$7.01B +$10.9M 8 20.41% Increased
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.97B -$49.5M 26 13.72% Reduced
97
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.77B -$179M 59 6.27% Reduced
98
VOYA Investment Management
VOYA Investment Management
Georgia
$6.77B -$356M 47 13.55% Reduced
99
Russell Investments Group
Russell Investments Group
United Kingdom
$6.68B +$136M 47 11.29% Increased
100
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.62B +$62.9M 43 13.71% Increased