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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$5.65B -$234M 26 11.39% Reduced
102
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.58B +$17.3M 46 5.63% Increased
103
Winslow Capital Management
Winslow Capital Management
Minnesota
$5.54B -$853M 7 23.11% Reduced
104
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.49B -$102M 21 11.98% Reduced
105
Harris Associates
Harris Associates
Illinois
$5.45B -$213M 6 10.53% Reduced
106
Bessemer Group
Bessemer Group
New Jersey
$5.35B -$416M 31 14.06% Reduced
107
Flossbach Von Storch
Flossbach Von Storch
Germany
$5.31B +$925M 7 21.76% Increased
108
VOYA Investment Management
VOYA Investment Management
Georgia
$5.24B -$677M 44 10.63% Reduced
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$5.06B -$383M 36 11.72% Reduced
110
Renaissance Technologies
Renaissance Technologies
New York
$4.93B +$574M 46 5.35% Increased
111
Korea Investment Corp
Korea Investment Corp
South Korea
$4.86B -$118M 22 14.59% Reduced
112
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.85B $0 6 5.56% Maintained
113
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$4.77B $0 3 26.38% Maintained
114
First Eagle Investment Management
First Eagle Investment Management
New York
$4.61B -$120M 6 12.99% Reduced
115
Stifel Financial
Stifel Financial
Missouri
$4.6B +$122M 41 8.21% Increased
116
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.59B -$323M 32 19.6% Reduced
117
Axa
Axa
France
$4.56B -$142M 36 14.31% Reduced
118
Citadel Advisors
Citadel Advisors
Florida
$4.44B +$496M 63 1.15% Increased
119
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.44B +$28.3M 2 14.71% Increased
120
Macquarie Group
Macquarie Group
Australia
$4.39B -$262M 41 6.4% Reduced
121
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.34B -$430M 22 10.04% Reduced
122
Parnassus Investments
Parnassus Investments
California
$4.34B -$29.2M 6 11.77% Reduced
123
Ninety One (UK)
Ninety One (UK)
United Kingdom
$4.33B -$168M 9 13.32% Reduced
124
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.33B +$164M 18 11.62% Increased
125
CIBC World Markets
CIBC World Markets
New York
$4.24B +$2.53B 19 21.35% Increased