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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 Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$6B -$5.75M 33 19.18% Reduced
202
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.93B -$114M 44 21.43% Reduced
203
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$5.85B -$150M 26 28.46% Reduced
204
Harris Associates
Harris Associates
Illinois
$5.85B -$103M 10 7.39% Reduced
205
Squarepoint
Squarepoint
New York
$5.8B +$332M 71 6.18% Increased
206
Rathbones Group
Rathbones Group
United Kingdom
$5.79B -$72M 28 22.62% Reduced
207
Swiss Life Asset Management
Swiss Life Asset Management
$5.76B -$121M 38 29.38% Reduced
208
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$5.71B +$484M 9 41.95% Increased
209
Holocene Advisors
Holocene Advisors
New York
$5.7B -$1.77B 21 11.98% Reduced
210
CIBC World Markets
CIBC World Markets
New York
$5.68B +$5.61B 39 27.35% New
211
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$5.66B +$27.9M 18 23.01% Increased
212
Resona Asset Management
Resona Asset Management
Japan
$5.61B -$126M 28 26.98% Reduced
213
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$5.59B $0 1 2.04% Maintained
214
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.55B -$534M 22 17.02% Reduced
215
Alkeon Capital Management
Alkeon Capital Management
New York
$5.54B -$666M 12 8.78% Reduced
216
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$5.49B +$1.26B 20 32.74% Increased
217
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$5.49B +$520M 43 18.98% Increased
218
NEOS Investment Management
NEOS Investment Management
Connecticut
$5.4B +$1.09B 23 31.21% Increased
219
UniSuper Management
UniSuper Management
Australia
$5.39B -$40.3M 25 32.31% Reduced
220
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$5.34B +$172M 51 10.16% Increased
221
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$5.32B +$217M 27 20.66% Increased
222
ING Group
ING Group
Netherlands
$5.32B -$1.41B 25 32.1% Reduced
223
Candriam SCA
Candriam SCA
Luxembourg
$5.27B -$85M 25 26.28% Reduced
224
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.22B +$146M 24 20.16% Increased
225
WCM Investment Management
WCM Investment Management
California
$5.17B -$146M 10 10.64% Reduced