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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
Nomura Asset Management
Nomura Asset Management
Japan
$4.8B +$89.2M 27 19.84% Increased
152
Truist Financial
Truist Financial
North Carolina
$4.74B -$615M 37 7.53% Reduced
153
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$4.72B +$109M 48 7.67% Increased
154
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.71B +$21.8M 33 15.8% Increased
155
Aviva
Aviva
United Kingdom
$4.69B +$249M 28 16.8% Increased
156
Alkeon Capital Management
Alkeon Capital Management
New York
$4.68B -$967M 10 10.45% Reduced
157
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54B +$43.4M 33 18.14% Increased
158
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.52B -$198M 35 9.84% Reduced
159
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$4.48B +$184M 15 13.69% Increased
160
William Blair Investment Management
William Blair Investment Management
Illinois
$4.47B +$321M 16 13% Increased
161
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$4.46B -$75.4M 36 20.6% Reduced
162
Rafferty Asset Management
Rafferty Asset Management
New York
$4.4B +$364M 29 18.53% Increased
163
Baird Financial Group
Baird Financial Group
Wisconsin
$4.32B +$434M 35 9.84% Increased
164
STRS Ohio
STRS Ohio
Ohio
$4.32B -$81.6M 40 17.97% Reduced
165
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.31B -$542M 11 13.24% Reduced
166
Man Group
Man Group
United Kingdom
$4.29B +$3.99B 43 11.95% New
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.23B +$28.9M 16 18.68% Increased
168
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$4.22B +$75.5M 58 16.16% Increased
169
Renaissance Technologies
Renaissance Technologies
New York
$4.12B +$1.56B 77 6.37% Increased
170
Public Investment Fund
Public Investment Fund
Saudi Arabia
$3.95B $0 6 11.2% Maintained
171
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$3.86B +$158M 40 18.74% Increased
172
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$3.83B -$135M 6 17.44% Reduced
173
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.82B +$17.7M 29 22.15% Increased
174
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$3.82B +$36.9M 26 18.47% Increased
175
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$3.81B -$419M 15 23.34% Reduced