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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
HighTower Advisors
HighTower Advisors
Illinois
$4.1B +$166M 50 7.71% Increased
152
Quilter Plc
Quilter Plc
United Kingdom
$4.04B +$31.6M 12 15.93% Increased
153
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.02B +$167M 35 9.54% Increased
154
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.01B -$164M 34 14.44% Reduced
155
Nomura Asset Management
Nomura Asset Management
Japan
$4B +$86.1M 27 18.75% Increased
156
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.94B -$128M 36 20.17% Reduced
157
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$3.88B +$20.6M 47 7.03% Increased
158
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85B -$285M 33 17.19% Reduced
159
Aviva
Aviva
United Kingdom
$3.81B -$47.5M 28 16.02% Reduced
160
STRS Ohio
STRS Ohio
Ohio
$3.78B -$10.4M 40 16.81% Reduced
161
Storebrand Asset Management
Storebrand Asset Management
Norway
$3.73B +$25.2M 25 17.79% Increased
162
Man Group
Man Group
United Kingdom
$3.71B -$3.35B 0 – Closed
163
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.68B -$375M 3 27.74% Reduced
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.64B -$215M 17 17.18% Reduced
165
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$3.59B +$36.5M 16 26.62% Increased
166
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.56B -$10.8M 26 9.38% Reduced
167
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$3.55B +$92M 57 15.65% Increased
168
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$3.52B +$105M 25 20.53% Increased
169
William Blair Investment Management
William Blair Investment Management
Illinois
$3.52B +$617M 15 11.69% Increased
170
Flossbach Von Storch
Flossbach Von Storch
Germany
$3.46B -$101M 6 15.26% Reduced
171
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$3.37B -$3.82M 6 17.13% Reduced
172
Osaic Holdings
Osaic Holdings
Arizona
$3.33B +$764M 105 4.92% Increased
173
Boston Partners
Boston Partners
Massachusetts
$3.33B -$189M 16 4.61% Reduced
174
Baird Financial Group
Baird Financial Group
Wisconsin
$3.31B +$11.8M 29 9.03% Increased
175
Public Investment Fund
Public Investment Fund
Saudi Arabia
$3.27B $0 6 8.96% Maintained