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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
151
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$1.1B +$353M 21 4.72% Increased
152
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.08B +$9.32M 14 6.26% Increased
153
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.07B -$5.2M 13 7.68% Reduced
154
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.07B -$16.2M 17 6.22% Reduced
155
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.06B -$74.1M 22 2.42% Reduced
156
Pzena Investment Management
Pzena Investment Management
New York
$1.05B -$179M 3 6.01% Reduced
157
Polen Capital Management
Polen Capital Management
Florida
$1.05B -$139M 3 22.66% Reduced
158
Icahn Carl
Icahn Carl
Florida
$1.04B $0 1 3.17% Maintained
159
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04B -$101M 19 6.04% Reduced
160
Harding Loevner
Harding Loevner
New Jersey
$1.03B -$18.6M 4 7.86% Reduced
161
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.03B +$24.7M 16 8.33% Increased
162
Capital Guardian Trust
Capital Guardian Trust
California
$1.02B -$36.2M 11 6.92% Reduced
163
Bain Capital Investors
Bain Capital Investors
Massachusetts
$1B $0 1 9.9% Maintained
164
LSV Asset Management
LSV Asset Management
Illinois
$994M +$44.6M 9 2.32% Increased
165
Edgewood Management
Edgewood Management
Connecticut
$976M +$179M 4 10.39% Increased
166
Calamos Advisors
Calamos Advisors
Illinois
$970M +$20.3M 14 6.2% Increased
167
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$969M +$17.5M 22 8.79% Increased
168
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$969M +$36.5M 15 7.43% Increased
169
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$967M +$46.1M 17 4.84% Increased
170
Guggenheim Capital
Guggenheim Capital
Illinois
$966M +$18.6M 30 2.75% Increased
171
US Bancorp
US Bancorp
Minnesota
$962M -$9.36M 29 3.94% Reduced
172
Manning & Napier Advisors
Manning & Napier Advisors
New York
$961M -$250M 7 3.96% Reduced
173
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$961M -$39.3M 14 7.21% Reduced
174
WBC
Westpac Banking Corp
Australia
$956M -$64.5M 18 10.18% Reduced
175
Ruffer LLP
Ruffer LLP
United Kingdom
$954M +$65.7M 7 29.19% Increased