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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
Citigroup
Citigroup
New York
$7.1B -$421M 77 4.98% Reduced
77
Parnassus Investments
Parnassus Investments
California
$7.02B -$553M 9 17.39% Reduced
78
TCI Fund Management
TCI Fund Management
United Kingdom
$6.86B -$6.18B 2 23.48% Reduced
79
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.78B +$803K 54 15.8% Increased
80
Macquarie Group
Macquarie Group
Australia
$6.76B -$346M 32 8.03% Reduced
81
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$6.66B -$130M 27 15.63% Reduced
82
Victory Capital Management
Victory Capital Management
Texas
$6.54B -$21M 49 7.34% Reduced
83
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$6.44B -$66.4M 47 14.93% Reduced
84
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$6.38B +$387M 27 15.17% Increased
85
Coatue Management
Coatue Management
New York
$6.29B +$1.74B 14 41.84% Increased
86
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.23B -$176M 32 13.48% Reduced
87
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.23B +$186M 29 15.68% Increased
88
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.01B +$8.13B 48 2.89% Increased
89
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.99B -$67.2M 66 5.25% Reduced
90
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.9B -$940M 98 1.26% Reduced
91
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.85B +$187M 27 9.26% Increased
92
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.82B -$325M 20 13.05% Reduced
93
Stifel Financial
Stifel Financial
Missouri
$5.79B -$70.7M 53 8.3% Reduced
94
Bessemer Group
Bessemer Group
New Jersey
$5.78B -$283M 37 13.71% Reduced
95
APG Asset Management
APG Asset Management
Netherlands
$5.65B -$493M 20 11.98% Reduced
96
VanEck Associates
VanEck Associates
New York
$5.58B -$17M 30 12.71% Reduced
97
Aberdeen Group
Aberdeen Group
United Kingdom
$5.57B +$149M 26 13.94% Increased
98
Russell Investments Group
Russell Investments Group
United Kingdom
$5.56B +$202M 55 10.91% Increased
99
Artisan Partners
Artisan Partners
Wisconsin
$5.52B -$447M 13 9.09% Reduced
100
Edgewood Management
Edgewood Management
Connecticut
$5.42B -$575M 6 17.34% Reduced