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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
176
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$4.92B -$584K 42 17.82% Reduced
177
Cerity Partners
Cerity Partners
New York
$4.9B +$729M 39 10.84% Increased
178
Harris Associates
Harris Associates
Illinois
$4.88B -$188M 7 6.37% Reduced
179
Vontobel Holding
Vontobel Holding
Switzerland
$4.85B -$368M 37 15.66% Reduced
180
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.82B -$271M 6 17.91% Reduced
181
CSD
Clear Street Derivatives
New York
$4.77B -$520M 6 80.62% Reduced
182
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$4.75B -$259M 7 20.14% Reduced
183
Credit Agricole
Credit Agricole
France
$4.67B +$908M 31 20.06% Increased
184
Boston Partners
Boston Partners
Massachusetts
$4.66B -$90.7M 16 5.5% Reduced
185
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$4.57B -$226M 24 17.1% Reduced
186
Citadel Advisors
Citadel Advisors
Florida
$4.53B +$80.5M 98 0.87% Increased
187
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.53B -$55.7M 12 13.61% Reduced
188
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$4.48B -$70.6M 30 15.75% Reduced
189
Panagora Asset Management
Panagora Asset Management
Massachusetts
$4.48B -$66.4M 28 21.39% Reduced
190
William Blair & Company
William Blair & Company
Illinois
$4.43B +$51.7M 33 13.01% Increased
191
Renaissance Technologies
Renaissance Technologies
New York
$4.37B -$211M 71 6.57% Reduced
192
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.36B -$12.3M 36 17.96% Reduced
193
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.35B +$499M 42 6.41% Increased
194
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24B -$1.67B 36 18.15% Reduced
195
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$4.19B +$30.7M 24 20.8% Increased
196
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$4.19B +$144M 4 23.08% Increased
197
Alkeon Capital Management
Alkeon Capital Management
New York
$4.19B -$939M 9 7.18% Reduced
198
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$4.18B +$1.24B 15 16.93% Increased
199
Federated Hermes
Federated Hermes
Pennsylvania
$4.11B +$98.2M 41 9.03% Increased
200
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$4.08B -$79.1M 16 17.49% Reduced