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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
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6B -$313M 21 29.77% Reduced
127
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4B +$839M 20 18.82% Increased
128
TCI Fund Management
TCI Fund Management
United Kingdom
$10.4B -$2.18B 2 19.82% Reduced
129
Sands Capital Management
Sands Capital Management
Virginia
$10.4B +$380M 8 28.61% Increased
130
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$10.2B -$249M 65 23.34% Reduced
131
Polen Capital Management
Polen Capital Management
Florida
$10.2B +$1.09B 15 32.97% Increased
132
Chevy Chase Trust
Chevy Chase Trust
Maryland
$10.1B -$209M 22 27.83% Reduced
133
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$10B -$142M 6 8.35% Reduced
134
Corient Private Wealth
Corient Private Wealth
Florida
$9.95B -$4.19B 48 15.68% Reduced
135
AXA Investment Managers
AXA Investment Managers
France
$9.94B +$9.3B 37 26.83% New
136
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$9.93B -$262M 27 21.81% Reduced
137
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$9.85B +$260M 31 27.77% Increased
138
Storebrand Asset Management
Storebrand Asset Management
Norway
$9.69B +$185M 24 25.66% Increased
139
Ninety One (UK)
Ninety One (UK)
United Kingdom
$9.61B -$64.5M 9 20.76% Reduced
140
SG Americas Securities
SG Americas Securities
New York
$9.6B +$2.01B 66 32.38% Increased
141
NMO
Newlands Management Operations
Texas
$9.41B $0 5 44.63% Maintained
142
DnB Asset Management
DnB Asset Management
Norway
$9.39B -$436M 37 35.11% Reduced
143
Credit Agricole
Credit Agricole
France
$9.36B +$8.8B 32 24.81% New
144
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$9.36B +$287M 17 21.7% Increased
145
Rockefeller Capital Management
Rockefeller Capital Management
New York
$9.26B +$1.19B 78 18.12% Increased
146
Los Angeles Capital Management
Los Angeles Capital Management
California
$9.24B +$328M 43 31.36% Increased
147
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.23B +$588M 56 28.96% Increased
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$9.12B -$152M 53 20.92% Reduced
149
Truist Financial
Truist Financial
North Carolina
$9.08B +$182M 50 12.27% Increased
150
US Bancorp
US Bancorp
Minnesota
$9.06B -$15M 76 10.74% Reduced