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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
101
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.6B -$250M 21 8.96% Reduced
102
Raymond James & Associates
Raymond James & Associates
Florida
$3.6B +$29.9M 35 5.19% Increased
103
Davis Selected Advisers
Davis Selected Advisers
Arizona
$3.55B -$174M 9 17.58% Reduced
104
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.53B -$197M 25 9.84% Reduced
105
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.52B +$159M 7 4.36% Increased
106
Macquarie Group
Macquarie Group
Australia
$3.51B -$18.4M 31 5.91% Reduced
107
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.47B +$139M 21 11.82% Increased
108
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.42B +$616M 46 6.82% Increased
109
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.37B -$976M 5 20.96% Reduced
110
Bessemer Group
Bessemer Group
New Jersey
$3.34B +$486M 28 11.25% Increased
111
First Eagle Investment Management
First Eagle Investment Management
New York
$3.34B -$161M 5 9.01% Reduced
112
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.27B +$11.6M 3 26.81% Increased
113
Canada Life
Canada Life
Manitoba, Canada
$3.26B +$50.4M 31 7.44% Increased
114
Harding Loevner
Harding Loevner
New Jersey
$3.23B +$237M 8 14.85% Increased
115
Prudential plc
Prudential plc
United Kingdom
$3.2B +$97.6M 23 9.79% Increased
116
Coatue Management
Coatue Management
New York
$3.2B -$277M 8 27.1% Reduced
117
National Pension Service
National Pension Service
South Korea
$3.18B +$180M 18 10.62% Increased
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.14B +$17.1M 20 11.67% Increased
119
DZ Bank
DZ Bank
Germany
$3.1B -$796M 22 9.58% Reduced
120
Parnassus Investments
Parnassus Investments
California
$2.96B +$365M 7 11.22% Increased
121
Veritas Asset Management
Veritas Asset Management
United Kingdom
$2.95B +$494M 4 25.19% Increased
122
Fundsmith LLP
Fundsmith LLP
United Kingdom
$2.88B +$23.5M 2 15.01% Increased
123
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.87B -$6.22M 17 11.89% Reduced
124
Boston Partners
Boston Partners
Massachusetts
$2.85B -$638M 18 3.74% Reduced
125
Korea Investment Corp
Korea Investment Corp
South Korea
$2.82B +$4.96M 21 12.13% Increased