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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
201
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$5.03B +$12.8M 25 26.02% Increased
202
Squarepoint
Squarepoint
New York
$5.01B -$1.19B 70 5.2% Reduced
203
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.91B +$335K 39 19.04% Increased
204
AustralianSuper
AustralianSuper
Australia
$4.82B -$31M 15 24.42% Reduced
205
DACG
Donor Advised Charitable Giving
California
$4.81B -$110M 2 98.58% Reduced
206
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$4.8B -$48M 18 20.85% Reduced
207
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$4.8B +$79.4M 8 27.62% Increased
208
Swiss Life Asset Management
Swiss Life Asset Management
$4.78B +$424M 29 28.17% Increased
209
GQG Partners
GQG Partners
Florida
$4.75B -$437M 8 6.75% Reduced
210
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74B -$1.14B 28 20.24% Reduced
211
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.71B -$478M 6 15.53% Reduced
212
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.7B -$108M 20 18.42% Reduced
213
Rathbones Group
Rathbones Group
United Kingdom
$4.64B +$160M 28 20.01% Increased
214
CIBC World Markets
CIBC World Markets
New York
$4.63B +$132M 38 29.07% Increased
215
Candriam SCA
Candriam SCA
Luxembourg
$4.63B -$19.1M 26 26.7% Reduced
216
UniSuper Management
UniSuper Management
Australia
$4.62B -$253M 23 30.99% Reduced
217
Osaic Holdings
Osaic Holdings
Arizona
$4.55B +$488M 135 8.1% Increased
218
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$4.55B +$290M 43 9.85% Increased
219
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$4.52B +$331M 12 39.07% Increased
220
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$4.45B +$171M 66 7.52% Increased
221
Calamos Advisors
Calamos Advisors
Illinois
$4.45B -$82.9M 23 17.52% Reduced
222
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$4.45B -$236M 48 18.69% Reduced
223
AMF Tjänstepension
AMF Tjänstepension
Sweden
$4.45B -$11.9M 10 29.59% Reduced
224
Temasek Holdings
Temasek Holdings
Singapore
$4.38B -$456M 13 16.74% Reduced
225
Quantinno Capital Management
Quantinno Capital Management
New York
$4.35B +$1.07B 44 18.77% Increased