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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
$5.82B +$19.9M 25 27.95% Increased
202
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$5.8B +$23.6M 32 19.32% Increased
203
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78B +$381M 29 21.2% Increased
204
Swiss Life Asset Management
Swiss Life Asset Management
$5.71B +$233M 38 29.72% Increased
205
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.69B +$1.75B 45 5.88% Increased
206
Axiom Investors
Axiom Investors
Connecticut
$5.65B +$1.51B 10 41.62% Increased
207
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$5.59B +$15.5M 8 28.4% Increased
208
Resona Asset Management
Resona Asset Management
Japan
$5.59B -$214M 24 26.49% Reduced
209
Rathbones Group
Rathbones Group
United Kingdom
$5.59B +$293M 29 22.69% Increased
210
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$5.58B -$61.8M 18 23% Reduced
211
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.54B +$1.18B 27 9.27% Increased
212
WCM Investment Management
WCM Investment Management
California
$5.45B -$819M 11 11.34% Reduced
213
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$5.39B +$5.07B 40 29.49% New
214
Edgewood Management
Edgewood Management
Connecticut
$5.3B -$980M 8 18.76% Reduced
215
Squarepoint
Squarepoint
New York
$5.29B -$537M 72 5.32% Reduced
216
UniSuper Management
UniSuper Management
Australia
$5.29B +$25.6M 23 32.39% Increased
217
Natixis
Natixis
France
$5.26B -$1.56B 34 24.4% Reduced
218
Candriam SCA
Candriam SCA
Luxembourg
$5.11B -$175M 24 26.75% Reduced
219
Calamos Advisors
Calamos Advisors
Illinois
$5.03B -$81.1M 29 18.57% Reduced
220
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$5.03B +$168M 48 10.25% Increased
221
AMF Tjänstepension
AMF Tjänstepension
Sweden
$5.02B -$86M 12 31.82% Reduced
222
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$5.01B +$7.53M 11 40.2% Increased
223
Temasek Holdings
Temasek Holdings
Singapore
$5.01B -$146M 15 17.29% Reduced
224
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$5B -$551M 8 29.3% Reduced
225
Harris Associates
Harris Associates
Illinois
$4.97B +$19.5M 12 7.97% Increased