Fund Performance Rankings

Which funds picked the best-performing AI stocks? Weighted by portfolio allocation.

Top 10 — Composite

All Funds

#FundAUMAI %1M3M6MYTDScore
1PRIMECAP MANAGEMENT CO/CA/

MU

$169.1B43.1%+5.5%-8.5%+64.7%+104.3%40.1
2Boston Partners

AMZN

$112.5B13.1%+2.5%-6.5%+50.2%+71.4%28.5
3BNP PARIBAS FINANCIAL MARKETS

MU

$189.5B33.2%+6.3%-5.4%+45.5%+59.5%25.3
4FIRST TRUST ADVISORS LP

NVDA

$170.0B22.5%+5.6%-1.3%+48.7%+49.6%24.9
5APG Asset Management N.V.

NVDA

$40.7B39.9%+4.4%-3.7%+45.9%+52.2%23.9
6AQR CAPITAL MANAGEMENT LLC

NVDA

$286.8B19%+7.5%-0.1%+43.3%+47.8%23.9
7MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

NVDA

$83.9B27.8%+7.2%-4.3%+44.7%+50.3%23.3
8Qube Research & Technologies Ltd

AMZN

$90.0B12.7%+8.0%-3.3%+43.4%+47.7%22.8
9JANE STREET GROUP, LLC

AMZN

$156.5B17.3%+7.6%-3.5%+44.2%+43.9%21.9
10Point72 Asset Management

ASML

$62.9B15.5%+2.9%-3.9%+40.3%+49.5%21.6
11COATUE MANAGEMENT LLC

LRCX

$48.6B63.7%+1.6%-6.4%+33.0%+60.3%21.3
12MARSHALL WACE, LLP

AMD

$117.9B18.7%+5.8%-3.5%+41.6%+44.3%21.1
13Invesco Ltd.

NVDA

$1.3T47.9%+4.2%-4.5%+40.3%+47.8%21.1
14ProShare Advisors LLC

NVDA

$69.2B31.8%+4.5%-4.3%+40.1%+46.6%20.9
15CITIGROUP INC

NVDA

$214.9B39.3%+5.0%-4.3%+39.5%+45.5%20.5
16BARCLAYS PLC

NVDA

$316.6B33.3%+4.7%-5.0%+39.3%+46.6%20.4
17NORDEA INVESTMENT MANAGEMENT AB

NVDA

$122.6B42.1%+4.3%-1.9%+40.1%+41.4%20.3
18Renaissance Technologies LLC

NVDA

$72.6B16.5%+8.0%-3.4%+40.2%+41.0%20.3
19TORONTO DOMINION BANK

NVDA

$59.7B33%+6.3%-4.2%+39.7%+43.5%20.3
20D.E. Shaw & Co. Inc.

NVDA

$154.1B21.7%+5.7%-3.9%+42.3%+39.8%20.0
21SUSQUEHANNA INTERNATIONAL GROUP, LLP

NVDA

$112.7B34.3%+7.2%-4.6%+37.5%+43.7%19.8
22Two Sigma Investments LP

AMZN

$128.6B13.5%+7.7%-2.2%+37.5%+39.8%19.7
23VOYA INVESTMENT MANAGEMENT LLC

NVDA

$105.9B38.8%+4.2%-4.1%+38.3%+43.4%19.6
24Mirae Asset Global Investments Co., Ltd.

NVDA

$52.4B45.7%+3.9%-5.4%+37.0%+44.9%19.2
25Durable Capital Partners LP

AAPL

$43.0B11%+4.8%-1.4%+37.7%+38.0%19.1
26Squarepoint Ops LLC

AMZN

$51.0B21.7%+6.4%-1.6%+36.0%+37.3%18.7
27FEDERATED HERMES, INC.

AAPL

$69.5B22%+4.9%-2.4%+36.3%+38.3%18.6
28Citadel Advisors LLC

NVDA

$171.8B15.7%+4.4%-2.7%+38.2%+36.9%18.5
29GOLDMAN SACHS GROUP INC

NVDA

$953.1B31.4%+5.1%-3.9%+35.5%+40.7%18.4
30Wealthfront Advisers LLC

NVDA

$52.0B8.7%+4.4%-3.8%+36.4%+39.4%18.3
31Pictet Asset Management Holding SA

NVDA

$104.6B38.5%+5.8%-2.2%+36.6%+35.8%18.2
32Tidal Investments LLC

NVDA

$41.2B30%+5.1%-4.1%+35.9%+39.6%18.2
33Eurizon Capital SGR S.p.A.

NVDA

$37.3B45.7%+4.8%-3.4%+37.2%+36.8%18.1
34VOLORIDGE INVESTMENT MANAGEMENT, LLC

AMZN

$23.5B16.9%+8.5%-1.7%+35.8%+33.5%18.0
35UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

NVDA

$548.7B46.1%+4.3%-3.0%+36.0%+37.0%17.9
36Swedbank AB

NVDA

$116.0B52.1%+3.6%-3.4%+35.6%+38.0%17.8
37BANK OF AMERICA CORP /DE/

NVDA

$1.6T20.1%+4.0%-2.8%+35.4%+37.1%17.7
38CIBC Asset Management Inc

NVDA

$45.6B27%+5.3%-2.9%+34.8%+36.5%17.6
39Cetera Investment Advisers

AAPL

$109.8B12.3%+5.2%-2.3%+34.6%+35.2%17.4
40US BANCORP \DE\

AAPL

$91.6B19%+3.7%-2.6%+34.5%+36.5%17.4
41NOMURA ASSET MANAGEMENT CO LTD

NVDA

$46.7B45.8%+4.3%-4.3%+33.5%+39.0%17.3
42WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

AAPL

$59.6B16%+4.2%-2.1%+31.9%+37.5%17.2
43Vontobel Holding Ltd.

NVDA

$29.9B32.3%+3.9%-4.0%+34.4%+37.4%17.1
44Connor, Clark & Lunn Investment Management Ltd.

NVDA

$52.8B20.3%+5.7%-2.1%+31.6%+35.8%17.0
45AMERIPRISE FINANCIAL INC

NVDA

$493.6B27.4%+4.1%-2.8%+32.5%+36.5%16.9
46Kestra Advisory Services, LLC

AAPL

$31.0B14.7%+4.7%-2.0%+33.1%+34.1%16.8
47Zurcher Kantonalbank (Zurich Cantonalbank)

NVDA

$52.1B38.4%+4.7%-2.9%+33.7%+34.3%16.7
48Lido Advisors, LLC

AAPL

$27.8B22.2%+5.0%-1.1%+32.4%+32.9%16.7
49CIBC WORLD MARKET INC.

SHOP

$59.4B17.1%+4.8%-2.4%+33.5%+33.6%16.7
50Assenagon Asset Management S.A.

NVDA

$77.0B50%+3.7%-3.2%+36.1%+32.8%16.7
51Rakuten Investment Management, Inc.

NVDA

$34.6B13%+6.4%-5.6%+33.6%+36.9%16.6
52DIMENSIONAL FUND ADVISORS LP

NVDA

$551.8B22.2%+4.2%-3.1%+31.4%+36.7%16.6
53Coatue Management LLC

NOW

$1.5B0.1%+33.0%+8.9%+37.0%-3.4%16.5
54DANSKE BANK A/S

NVDA

$50.2B49.2%+4.4%-3.1%+33.6%+33.6%16.4
55VANGUARD PORTFOLIO MANAGEMENT LLC

NVDA

$2.2T31%+4.7%-3.6%+33.4%+34.4%16.4
56PANAGORA ASSET MANAGEMENT INC

NVDA

$32.6B42.2%+3.8%-3.0%+32.6%+34.8%16.4
57National Pension Service

NVDA

$155.1B44%+4.4%-3.5%+32.9%+34.3%16.3
58UBS Group AG

AAPL

$628.8B23.6%+4.4%-4.0%+32.7%+35.0%16.2
59DEUTSCHE BANK AG\

NVDA

$343.9B36.9%+4.4%-3.1%+33.0%+33.5%16.2
60STATE STREET CORP

NVDA

$3.4T39.5%+4.4%-3.5%+33.0%+33.9%16.2
61LPL Financial LLC

AAPL

$444.6B10.6%+4.2%-3.0%+32.6%+33.7%16.1
62CANADA PENSION PLAN INVESTMENT BOARD

NVDA

$180.8B39.4%+4.7%-3.9%+32.2%+34.2%15.9
63Legal & General Group Plc

AAPL

$479.5B43.5%+4.4%-3.4%+32.5%+33.3%15.9
64Asset Management One Co., Ltd.

NVDA

$39.0B37.5%+4.3%-3.2%+32.4%+33.2%15.9
65STRS OHIO

NVDA

$26.7B40.9%+3.9%-3.5%+32.9%+33.2%15.9
66Duquesne Family Office LLC

TSM

$4M15%+0.2%-3.9%+31.2%+37.7%15.9
67Universal- Beteiligungs- und Servicegesellschaft mbH

NVDA

$64.3B42.7%+4.3%-3.0%+32.5%+32.5%15.9
68MERCER GLOBAL ADVISORS INC /ADV

AAPL

$80.0B12.2%+3.9%-2.9%+30.6%+34.5%15.9
69BlackRock, Inc.

NVDA

$6.7T38.8%+4.0%-3.2%+32.2%+33.0%15.8
70Korea Investment CORP

NVDA

$52.7B41.6%+4.5%-3.1%+32.2%+32.5%15.7
71Robeco Institutional Asset Management B.V.

NVDA

$81.4B42.3%+3.4%-2.7%+30.3%+34.3%15.7
72Daiwa Securities Group Inc.

NVDA

$44.1B52.2%+6.1%-2.8%+31.2%+31.8%15.7
73BLAIR WILLIAM & CO/IL

AAPL

$38.4B30.1%+4.5%-0.3%+33.2%+27.2%15.7
74Mariner, LLC

NVDA

$95.2B27.4%+5.2%-1.7%+31.0%+30.9%15.7
75KLP KAPITALFORVALTNING AS

NVDA

$31.0B42.8%+4.1%-3.3%+31.8%+32.8%15.6
76STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

NVDA

$60.3B43.5%+4.3%-3.5%+32.1%+32.6%15.6
77Vanguard Investments Australia, Ltd.

NVDA

$40.2B38.9%+4.4%-3.4%+31.9%+32.5%15.6
78Vanguard Global Advisers, LLC

NVDA

$214.6B31.3%+4.5%-3.3%+31.9%+32.1%15.6
79VANGUARD CAPITAL MANAGEMENT LLC

NVDA

$4.7T43%+4.4%-3.5%+31.9%+32.3%15.5
80DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

NVDA

$126.3B42.5%+3.2%-4.4%+31.8%+34.5%15.5
81BALYASNY ASSET MANAGEMENT L.P.

AMZN

$53.0B13.7%+3.7%-2.0%+32.5%+29.9%15.5
82Sumitomo Mitsui Trust Group, Inc.

NVDA

$175.1B44.4%+4.6%-3.4%+31.7%+32.1%15.5
83Rockefeller Capital Management L.P.

AAPL

$65.2B25.4%+3.9%-1.7%+32.3%+29.6%15.4
84Swiss National Bank

NVDA

$191.4B45%+4.4%-3.4%+31.8%+32.1%15.4
85Bank of New York Mellon Corp

NVDA

$609.3B34.2%+4.0%-3.2%+31.1%+32.6%15.4
86VANGUARD ASSET MANAGEMENT, Ltd

NVDA

$148.0B40.6%+4.3%-3.4%+31.6%+32.0%15.4
87PFA Pension, Forsikringsaktieselskab

NVDA

$39.4B46.9%+4.3%-3.6%+31.3%+32.5%15.3
88PRUDENTIAL FINANCIAL INC

NVDA

$91.8B29%+3.8%-3.4%+31.0%+32.8%15.3
89Amundi

NVDA

$411.7B44.5%+4.3%-3.4%+31.8%+31.6%15.3
90State of New Jersey Common Pension Fund D

NVDA

$29.3B33.5%+4.3%-3.4%+31.5%+31.9%15.3
91STATE OF WISCONSIN INVESTMENT BOARD

NVDA

$49.6B33.4%+4.2%-3.4%+31.5%+31.9%15.3
92COMMONWEALTH EQUITY SERVICES, LLC

AAPL

$79.5B14.3%+4.5%-1.6%+30.7%+30.0%15.3
93RHUMBLINE ADVISERS

NVDA

$132.6B40.3%+4.1%-3.6%+31.3%+32.2%15.2
94VANGUARD FIDUCIARY TRUST CO

NVDA

$454.4B39.3%+4.4%-3.3%+31.4%+31.5%15.2
95Capital World Investors

AVGO

$846.1B36.3%+3.6%-7.0%+29.1%+39.4%15.2
96GEODE CAPITAL MANAGEMENT, LLC

NVDA

$1.9T41.4%+4.1%-3.4%+31.4%+31.8%15.2
97NORTHERN TRUST CORP

NVDA

$859.8B37.8%+4.0%-3.3%+31.2%+31.9%15.2
98CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

NVDA

$177.4B36.8%+3.8%-3.8%+30.9%+32.9%15.2
99LAZARD ASSET MANAGEMENT LLC

NVDA

$66.0B32.3%+3.6%-2.5%+29.7%+32.5%15.2
100NEW YORK STATE COMMON RETIREMENT FUND

NVDA

$79.3B42.7%+4.1%-3.3%+31.2%+31.7%15.2
101CHARLES SCHWAB INVESTMENT MANAGEMENT INC

NVDA

$751.3B29.6%+4.3%-3.5%+31.6%+31.5%15.2
1021832 Asset Management L.P.

MSFT

$81.5B22.9%+3.8%-1.1%+31.3%+28.6%15.2
103PARNASSUS INVESTMENTS, LLC

GOOGL

$37.4B41%+0.5%-4.2%+31.5%+34.7%15.2
104ADAGE CAPITAL PARTNERS GP, L.L.C.

NVDA

$71.3B38.8%+4.3%-3.6%+31.1%+31.8%15.1
105State of Tennessee, Department of Treasury

NVDA

$33.7B33.6%+4.4%-3.3%+30.4%+32.0%15.1
106STIFEL FINANCIAL CORP

AAPL

$120.2B20.8%+3.9%-1.8%+30.8%+29.8%15.1
107STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

KLAC

$146.1B22.7%+1.5%-1.9%+25.1%+36.9%15.1
108AQR Capital Management LLC

AAPL

$1.9T28.7%+3.9%-2.7%+30.7%+30.9%15.1
109AVIVA PLC

NVDA

$67.9B43.3%+4.2%-3.5%+30.9%+31.6%15.0
110Woodline Partners LP

NVDA

$32.3B24%+4.1%-4.1%+30.8%+32.5%15.0
111Mitsubishi UFJ Asset Management Co., Ltd.

NVDA

$180.4B45.2%+4.1%-3.5%+31.1%+31.2%15.0
112USS Investment Management Ltd

NVDA

$27.8B24.2%+3.5%-3.4%+31.2%+31.1%14.9
113Ensign Peak Advisors, Inc

NVDA

$60.8B46.6%+4.3%-3.8%+30.7%+31.5%14.8
114BANK OF MONTREAL /CAN/

NVDA

$272.9B26.1%+5.0%-2.7%+31.6%+28.3%14.8
115CIBC Bancorp USA Inc.

AAPL

$80.8B34.1%+3.6%-2.6%+30.1%+30.4%14.8
116Man Group plc

NVDA

$53.8B28.3%+4.6%-2.4%+29.2%+30.3%14.7
117NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

NVDA

$66.3B28.6%+2.9%-3.2%+30.2%+31.5%14.7
118Creative Planning

AAPL

$171.1B10.3%+3.9%-2.1%+29.5%+29.8%14.7
119Focus Partners Wealth

AAPL

$97.6B19.2%+3.4%-2.6%+30.4%+29.9%14.7
120MACKENZIE FINANCIAL CORP

NVDA

$100.0B18.8%+3.7%-3.0%+29.2%+31.2%14.7
121Nuveen, LLC

NVDA

$418.7B40.7%+4.0%-3.3%+30.6%+30.0%14.6
122Quantinno Capital Management LP

NVDA

$83.3B29.9%+4.7%-2.7%+29.7%+29.6%14.6
123TD ASSET MANAGEMENT INC

NVDA

$115.4B26.7%+4.1%-3.1%+29.7%+30.4%14.5
124Holocene Advisors, LP

AMZN

$43.7B27.4%+5.9%-0.9%+31.8%+23.9%14.5
125Russell Investments Group, Ltd.

NVDA

$113.7B35.5%+3.5%-2.8%+28.9%+30.9%14.5
126FRANKLIN RESOURCES INC

NVDA

$459.3B32.7%+3.1%-2.7%+30.1%+29.6%14.4
127SANDS CAPITAL MANAGEMENT, LLC

NVDA

$26.9B56.1%+3.9%-3.9%+28.8%+32.1%14.4
128OSAIC HOLDINGS, INC.

AAPL

$85.1B14.7%+4.6%-1.6%+29.2%+27.8%14.4
129Retirement Systems of Alabama

NVDA

$33.2B33.2%+4.4%-3.3%+29.5%+29.6%14.3
130ROYAL LONDON ASSET MANAGEMENT LTD

NVDA

$54.3B44.3%+3.6%-4.1%+29.3%+31.2%14.2
131PRINCIPAL FINANCIAL GROUP INC

NVDA

$203.6B24.4%+4.1%-3.2%+29.4%+29.4%14.2
132Mitsubishi UFJ Trust & Banking Corp

NVDA

$45.7B38.3%+3.9%-3.3%+29.2%+29.6%14.1
133FIFTH THIRD BANCORP

NVDA

$61.7B28.1%+3.4%-2.8%+30.2%+28.0%14.1
134Chevy Chase Trust Holdings, LLC

NVDA

$38.8B45.8%+3.9%-3.5%+29.1%+29.5%14.0
135NISA INVESTMENT ADVISORS, LLC

NVDA

$32.0B23.4%+3.9%-3.8%+29.3%+29.7%14.0
136Bridgewater Associates LP

NVDA

$24.4B20.7%+2.4%-7.1%+29.9%+34.3%13.9
137PUBLIC SECTOR PENSION INVESTMENT BOARD

NVDA

$38.1B30.9%+4.3%-3.7%+28.7%+29.5%13.9
138Neuberger Berman Group LLC

NVDA

$149.9B29.3%+2.9%-3.1%+28.7%+29.6%13.9
139MML INVESTORS SERVICES, LLC

NVDA

$49.0B13.5%+4.5%-2.4%+28.8%+27.4%13.9
140MANUFACTURERS LIFE INSURANCE COMPANY, THE

MSFT

$127.6B27.3%+4.2%-2.6%+28.8%+27.7%13.8
141SEI INVESTMENTS CO

NVDA

$113.3B23.4%+3.5%-3.9%+28.4%+30.3%13.8
142WELLS FARGO & COMPANY/MN

AAPL

$574.6B21.2%+3.0%-3.2%+29.3%+28.6%13.8
143RAYMOND JAMES FINANCIAL INC

AAPL

$368.7B17.7%+3.3%-3.1%+30.0%+27.4%13.8
144VICTORY CAPITAL MANAGEMENT INC

NVDA

$177.3B29.9%+5.0%-2.4%+28.7%+26.4%13.7
145ASSETMARK, INC

NVDA

$58.2B14.4%+3.4%-3.4%+26.3%+30.6%13.6
146Soros Fund Management LLC

AMZN

$6.1B25%+4.3%-1.9%+28.8%+25.3%13.5
147FMR LLC

NVDA

$2.3T42.1%+3.1%-4.2%+28.8%+29.2%13.5
148Capital International Investors

AVGO

$483.6B37.9%+3.0%-4.9%+27.1%+31.5%13.4
149WELLINGTON MANAGEMENT GROUP LLP

NVDA

$579.4B29.7%+3.0%-4.5%+29.3%+28.7%13.4
150LOS ANGELES CAPITAL MANAGEMENT LLC

NVDA

$27.2B41.8%+4.4%-2.9%+27.9%+26.9%13.4
151Federation des caisses Desjardins du Quebec

NVDA

$32.4B21.4%+4.5%-1.0%+27.9%+24.2%13.3
152CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

NVDA

$782M21.1%+5.5%-3.0%+29.0%+25.2%13.3
153CAPTRUST FINANCIAL ADVISORS

AAPL

$65.3B18.9%+4.3%-1.1%+28.4%+23.8%13.3
154ROYAL BANK OF CANADA

AAPL

$590.3B23.8%+3.1%-2.5%+28.1%+26.5%13.2
155Marshall Wace LLP

AAPL

$6.2B16.4%+2.8%-3.1%+26.6%+28.7%13.2
156Allspring Global Investments Holdings, LLC

NVDA

$65.2B21.2%+2.9%-4.7%+28.1%+29.3%13.1
157CWM, LLC

AAPL

$38.0B10.2%+6.1%-1.3%+27.6%+22.8%13.1
158Cerity Partners LLC

AAPL

$82.4B21.2%+3.6%-2.5%+28.2%+25.2%13.0
159WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

TSM

$33.3B31.4%+3.1%-2.6%+26.6%+26.9%12.9
160Aberdeen Group plc

AAPL

$71.2B46.8%+4.0%-3.4%+27.7%+26.2%12.9
161Clearbridge Investments, LLC

NVDA

$120.9B34.8%+4.4%-2.0%+27.3%+24.6%12.9
162CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

AAPL

$70.2B28.8%+3.1%-2.8%+25.1%+28.4%12.9
163BANK OF NOVA SCOTIA

NVDA

$65.0B33.3%+5.5%-3.1%+26.1%+26.5%12.9
164JONES FINANCIAL COMPANIES LLLP

NVDA

$249.8B9%+3.0%-3.6%+27.6%+27.2%12.9
165JENNISON ASSOCIATES LLC

NVDA

$166.7B59%+3.3%-3.9%+30.5%+24.4%12.9
166Pathstone Holdings, LLC

AAPL

$34.3B15.5%+3.5%-3.2%+26.6%+27.1%12.8
167CREDIT AGRICOLE S A

NVDA

$39.4B48.1%+3.8%-3.3%+27.1%+25.8%12.7
168TD Waterhouse Canada Inc.

AAPL

$38.0B19.4%+3.6%-1.8%+27.2%+23.6%12.6
169DnB Asset Management AS

MSFT

$35.7B51.1%+7.3%-0.9%+28.8%+18.6%12.6
170AMERICAN CENTURY COMPANIES INC

NVDA

$225.9B31.6%+4.2%-3.9%+26.0%+27.4%12.6
171ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

MSFT

$225.4B34.1%+5.3%-0.3%+25.6%+22.2%12.6
172BROWN ADVISORY INC

MSFT

$64.6B32.6%+3.4%-1.0%+26.0%+23.3%12.5
173Bank Julius Baer & Co. Ltd, Zurich

GOOGL

$38.6B43.7%+2.3%-3.3%+24.4%+28.4%12.4
174ENVESTNET ASSET MANAGEMENT INC

NVDA

$423.6B9.8%+3.1%-3.7%+25.4%+27.1%12.3
175Corient Private Wealth LLC

AAPL

$78.6B24.6%+3.0%-2.9%+26.6%+24.6%12.2
176SCHRODER INVESTMENT MANAGEMENT GROUP

NVDA

$140.9B41.3%+3.5%-3.4%+26.3%+25.1%12.2
177Jana Partners LLC

MSFT

$186K13.3%+6.1%+7.1%+25.0%+10.1%12.2
178Winslow Capital Management, LLC

GOOG

$29.1B61.8%+3.0%-5.7%+25.7%+27.9%11.8
179Tiger Global Management LLC

TSM

$24.0B66.9%+0.8%-4.4%+22.5%+30.4%11.8
180Artisan Partners Limited Partnership

GOOGL

$61.3B14.5%+2.6%-4.3%+25.2%+25.8%11.6
181PNC FINANCIAL SERVICES GROUP, INC.

AAPL

$201.8B12.8%+1.9%-3.2%+24.8%+24.6%11.5
182FIRST MANHATTAN CO. LLC.

MSFT

$39.2B30.5%+2.6%-3.5%+22.3%+26.4%11.4
183Rathbones Group PLC

GOOGL

$27.1B37.4%+3.2%-1.8%+25.9%+20.0%11.3
184Lone Pine Capital LLC

ASML

$16.4B20.7%-5.6%-7.9%+9.4%+48.9%11.0
185MASSACHUSETTS FINANCIAL SERVICES CO /MA/

NVDA

$314.7B28%+2.4%-3.1%+22.8%+22.8%10.7
186Allianz Asset Management GmbH

NVDA

$97.0B27.7%+4.6%-1.9%+21.6%+19.7%10.3
187Alyeska Investment Group, L.P.

META

$38.9B15.2%+10.1%+1.4%+18.8%+12.9%9.9
188VANGUARD GROUP INC

NVDA

$6.9T38.3%+5.2%-2.1%+22.7%+15.7%9.7
189Fisher Asset Management, LLC

NVDA

$335.8B32%+4.0%-1.5%+20.1%+18.1%9.6
190KEYBANK NATIONAL ASSOCIATION/OH

AAPL

$30.4B23.9%+2.2%-3.5%+22.7%+18.4%9.4
191Baird Financial Group, Inc.

AAPL

$72.7B21.9%+2.6%-1.7%+20.5%+17.7%9.3
192Fiera Capital Corp

TSM

$27.6B24.7%+1.1%-3.0%+18.0%+22.0%9.1
193Capital Research Global Investors

AVGO

$716.8B41.5%+2.0%-5.0%+21.5%+20.6%9.1
194Temasek Holdings (Private) Ltd

GOOGL

$36.5B31.3%+1.3%-4.7%+21.9%+19.7%8.9
195M&T BANK CORP

AAPL

$34.1B20.6%+1.9%-3.5%+21.2%+18.1%8.9
196JANUS HENDERSON GROUP PLC

NVDA

$201.7B36.2%+3.6%-4.3%+20.7%+17.9%8.7
197FIL Ltd

GOOGL

$139.2B25.6%+5.4%-1.7%+20.1%+13.7%8.7
198ALLIANCEBERNSTEIN L.P.

NVDA

$302.3B35.1%+2.2%-4.4%+19.3%+19.6%8.5
199CIBC Private Wealth Group LLC

MSFT

$59.2B32.5%+3.8%-1.1%+20.2%+11.4%8.1
200EAGLE CAPITAL MANAGEMENT LLC

AMZN

$32.7B39.4%+5.5%+3.0%+16.6%+8.2%8.1
201Ninety One UK Ltd

GOOGL

$44.7B28.7%+3.2%-2.6%+20.3%+13.6%8.0
202AXA Investment Managers S.A.

NVDA

$36.9B42.8%+5.4%-2.4%+20.4%+11.8%8.0
203FAYEZ SAROFIM & CO

AAPL

$42.5B46.6%+2.4%-0.8%+16.9%+14.6%7.9
204COMERICA BANK

AAPL

$25.1B21.1%+4.3%-2.5%+19.9%+11.5%7.6
205Sanders Capital, LLC

TSM

$99.8B57.4%+1.3%-2.3%+14.3%+18.0%7.5
206Berkshire Hathaway Inc.

GOOGL

$299.3B34.7%-0.2%-1.4%+15.8%+13.5%6.8
207Viking Global Investors LP

TSM

$35.1B13.5%+4.3%-2.6%+14.3%+13.2%6.6
208Empower Advisory Group, LLC

AAPL

$41.9B9.6%+3.9%-1.3%+17.1%+8.6%6.5
209BAILLIE GIFFORD & CO

NVDA

$110.2B35.6%+3.9%-3.0%+20.5%+6.7%6.3
210Third Point LLC

AMZN

$4.6B27.1%-2.3%-5.1%+17.9%+15.2%6.1
211Baupost Group LLC

AMZN

$5M25.4%-4.9%-3.9%+18.1%+10.6%5.0
212Whale Rock Capital Management

AMZN

$13.7B60.2%+3.5%+2.1%+12.3%+0.6%4.5
213First Eagle Investment Management, LLC

GOOG

$59.9B17.7%+8.4%-3.0%+12.4%+2.3%3.9
214WCM INVESTMENT MANAGEMENT, LLC

TSM

$55.2B25.1%-0.7%-7.9%+8.1%+17.5%3.5
215LOOMIS SAYLES & CO L P

NVDA

$79.8B50.1%+7.2%-5.3%+11.9%+1.8%2.6
216BAMCO INC /NY/

TSLA

$66.6B15.2%+14.1%-4.7%+7.8%+0.5%2.6
217DODGE & COX

MSFT

$191.0B12.4%-0.2%-3.0%+10.3%+3.5%2.4
218Aristotle Capital Management, LLC

GOOG

$47.7B14.3%+5.6%-8.0%+11.2%+2.2%1.4
219TCI Fund Management Ltd

GOOG

$52.8B8.3%-5.7%-9.9%+7.9%+7.2%-0.6
220BARROW HANLEY MEWHINNEY & STRAUSS LLC

MCHP

$33.0B7.8%+2.2%-17.4%+3.6%+1.8%-4.4
Performance is measured by the weighted average return of each fund's AI/semiconductor holdings. Composite score = 15% × 1M + 35% × 3M + 25% × 6M + 25% × YTD. Only includes the 68 tracked AI/semi stocks. Past performance does not indicate future results. Not financial advice.