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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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$5.46B +$585M 21 21.04% Increased
202
Vontobel Holding
Vontobel Holding
Switzerland
$5.43B -$161M 51 18.66% Reduced
203
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.43B -$762M 43 6.95% Reduced
204
William Blair & Company
William Blair & Company
Illinois
$5.42B -$206M 41 15.53% Reduced
205
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$5.38B -$78.2M 25 28.11% Reduced
206
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$5.37B -$300M 10 25.4% Reduced
207
William Blair Investment Management
William Blair Investment Management
Illinois
$5.36B -$1.2B 19 17.72% Reduced
208
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$5.36B +$371M 9 40.46% Increased
209
ING Group
ING Group
Netherlands
$5.35B +$701M 23 32.69% Increased
210
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$5.27B +$5.57M 32 17.73% Increased
211
AustralianSuper
AustralianSuper
Australia
$5.27B -$1.35B 16 27.48% Reduced
212
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.25B +$11.1M 42 20.26% Increased
213
CI Investments Inc
CI Investments Inc
Ontario, Canada
$5.16B -$314M 28 24.98% Reduced
214
Squarepoint
Squarepoint
New York
$5.1B -$155M 62 5.99% Reduced
215
Resona Asset Management
Resona Asset Management
Japan
$5B +$142M 29 24.89% Increased
216
Rathbones Group
Rathbones Group
United Kingdom
$4.97B -$11.6M 28 19.84% Reduced
217
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$4.93B +$66.1M 35 20.52% Increased
218
Calamos Advisors
Calamos Advisors
Illinois
$4.92B +$540M 32 17.45% Increased
219
Tidal Investments
Tidal Investments
Wisconsin
$4.86B +$951M 47 10.24% Increased
220
Candriam SCA
Candriam SCA
Luxembourg
$4.8B +$159M 26 24.96% Increased
221
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$4.78B -$429M 27 25.23% Reduced
222
Magnetar Financial
Magnetar Financial
Illinois
$4.76B +$28M 21 48.33% Increased
223
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$4.72B -$170M 18 20.37% Reduced
224
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$4.68B +$391M 78 2.88% Increased
225
Bridgewater Associates
Bridgewater Associates
Connecticut
$4.57B -$37.4M 30 20.39% Reduced