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%+12.1%-1.2%+94.2%+131.2%57.8
2Boston Partners

AMZN

$112.5B13.1%+9.8%+0.6%+64.8%+88.5%40.0
3BNP PARIBAS FINANCIAL MARKETS

MU

$189.5B33.2%+8.4%+4.4%+64.4%+74.4%37.5
4MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

NVDA

$83.9B27.8%+9.3%+7.0%+61.9%+66.8%36.0
5APG Asset Management N.V.

NVDA

$40.7B39.9%+7.2%+7.0%+60.4%+65.4%35.0
6FIRST TRUST ADVISORS LP

NVDA

$170.0B22.5%+9.1%+6.2%+60.4%+62.0%34.2
7Qube Research & Technologies Ltd

AMZN

$90.0B12.7%+7.0%+8.6%+59.0%+61.2%34.1
8Renaissance Technologies LLC

NVDA

$72.6B16.5%+11.1%+10.3%+56.5%+58.8%34.1
9Point72 Asset Management

ASML

$62.9B15.5%+9.6%+4.8%+59.7%+63.8%34.0
10JANE STREET GROUP, LLC

AMZN

$156.5B17.3%+8.4%+10.6%+56.9%+57.5%33.6
11COATUE MANAGEMENT LLC

LRCX

$48.6B63.7%+9.2%-2.4%+53.4%+75.8%32.8
12MARSHALL WACE, LLP

AMD

$117.9B18.7%+7.7%+7.3%+58.0%+57.6%32.6
13AQR CAPITAL MANAGEMENT LLC

NVDA

$286.8B19%+6.0%+9.2%+56.1%+57.6%32.6
14Invesco Ltd.

NVDA

$1.3T47.9%+8.9%+4.2%+56.0%+62.4%32.4
15TORONTO DOMINION BANK

NVDA

$59.7B33%+8.4%+8.3%+55.0%+57.9%32.4
16ProShare Advisors LLC

NVDA

$69.2B31.8%+8.6%+4.8%+55.6%+61.0%32.1
17BARCLAYS PLC

NVDA

$316.6B33.3%+8.2%+5.0%+55.2%+60.4%31.9
18CITIGROUP INC

NVDA

$214.9B39.3%+7.9%+6.3%+54.5%+58.6%31.7
19D.E. Shaw & Co. Inc.

NVDA

$154.1B21.7%+8.6%+7.5%+55.4%+53.9%31.2
20SUSQUEHANNA INTERNATIONAL GROUP, LLP

NVDA

$112.7B34.3%+7.4%+6.9%+51.7%+55.9%30.4
21Mirae Asset Global Investments Co., Ltd.

NVDA

$52.4B45.7%+8.3%+4.0%+52.1%+58.5%30.3
22NORDEA INVESTMENT MANAGEMENT AB

NVDA

$122.6B42.1%+6.5%+8.2%+51.3%+52.0%29.7
23VOYA INVESTMENT MANAGEMENT LLC

NVDA

$105.9B38.8%+7.2%+5.3%+51.7%+53.6%29.2
24Two Sigma Investments LP

AMZN

$128.6B13.5%+7.1%+8.4%+48.9%+51.0%29.0
25Wealthfront Advisers LLC

NVDA

$52.0B8.7%+7.6%+7.3%+49.7%+51.4%29.0
26Tidal Investments LLC

NVDA

$41.2B30%+7.4%+6.6%+49.0%+51.4%28.5
27Squarepoint Ops LLC

AMZN

$51.0B21.7%+7.7%+7.2%+50.0%+48.5%28.3
28GOLDMAN SACHS GROUP INC

NVDA

$953.1B31.4%+7.1%+5.8%+48.8%+51.6%28.2
29Eurizon Capital SGR S.p.A.

NVDA

$37.3B45.7%+7.3%+7.0%+50.0%+48.5%28.2
30Assenagon Asset Management S.A.

NVDA

$77.0B50%+7.7%+7.5%+49.6%+46.1%27.7
31UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

NVDA

$548.7B46.1%+6.9%+7.4%+48.3%+48.0%27.7
32Citadel Advisors LLC

NVDA

$171.8B15.7%+6.8%+6.4%+49.6%+46.8%27.4
33Swedbank AB

NVDA

$116.0B52.1%+6.8%+6.5%+48.1%+48.0%27.3
34US BANCORP \DE\

AAPL

$91.6B19%+6.5%+7.8%+47.7%+46.4%27.2
35CIBC Asset Management Inc

NVDA

$45.6B27%+7.0%+6.8%+47.5%+47.4%27.1
36FEDERATED HERMES, INC.

AAPL

$69.5B22%+5.8%+6.8%+48.1%+47.1%27.0
37BANK OF AMERICA CORP /DE/

NVDA

$1.6T20.1%+6.5%+7.5%+46.6%+47.0%27.0
38Cetera Investment Advisers

AAPL

$109.8B12.3%+6.4%+8.8%+46.7%+45.0%26.9
39Durable Capital Partners LP

AAPL

$43.0B11%+5.4%+7.2%+47.7%+46.1%26.8
40DIMENSIONAL FUND ADVISORS LP

NVDA

$551.8B22.2%+6.6%+7.9%+45.1%+46.6%26.7
41Rakuten Investment Management, Inc.

NVDA

$34.6B13%+6.7%+6.4%+46.1%+47.2%26.6
42NOMURA ASSET MANAGEMENT CO LTD

NVDA

$46.7B45.8%+6.1%+5.7%+45.8%+48.5%26.5
43VOLORIDGE INVESTMENT MANAGEMENT, LLC

AMZN

$23.5B16.9%+5.5%+10.5%+45.3%+41.9%26.3
44Connor, Clark & Lunn Investment Management Ltd.

NVDA

$52.8B20.3%+6.6%+7.4%+44.9%+45.2%26.1
45WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

AAPL

$59.6B16%+5.7%+7.8%+44.2%+45.8%26.1
46Pictet Asset Management Holding SA

NVDA

$104.6B38.5%+6.3%+6.4%+47.3%+44.3%26.1
47DANSKE BANK A/S

NVDA

$50.2B49.2%+6.3%+7.7%+45.4%+43.6%25.9
48CIBC WORLD MARKET INC.

SHOP

$59.4B17.1%+7.4%+6.5%+45.3%+44.5%25.9
49PANAGORA ASSET MANAGEMENT INC

NVDA

$32.6B42.2%+6.1%+7.3%+45.2%+44.3%25.8
50DEUTSCHE BANK AG\

NVDA

$343.9B36.9%+6.4%+7.4%+45.5%+43.5%25.8
51VANGUARD PORTFOLIO MANAGEMENT LLC

NVDA

$2.2T31%+6.3%+7.3%+45.2%+44.1%25.8
52Zurcher Kantonalbank (Zurich Cantonalbank)

NVDA

$52.1B38.4%+5.6%+7.9%+45.5%+43.0%25.7
53UBS Group AG

AAPL

$628.8B23.6%+6.4%+6.8%+44.7%+44.8%25.7
54Kestra Advisory Services, LLC

AAPL

$31.0B14.7%+5.6%+8.6%+44.6%+42.8%25.7
55National Pension Service

NVDA

$155.1B44%+6.5%+6.9%+45.0%+44.2%25.7
56MERCER GLOBAL ADVISORS INC /ADV

AAPL

$80.0B12.2%+6.4%+7.5%+44.0%+44.5%25.7
57STATE STREET CORP

NVDA

$3.4T39.5%+6.5%+6.9%+45.0%+43.9%25.6
58CANADA PENSION PLAN INVESTMENT BOARD

NVDA

$180.8B39.4%+6.4%+6.2%+45.0%+44.5%25.5
59Legal & General Group Plc

AAPL

$479.5B43.5%+6.6%+7.1%+44.7%+43.3%25.5
60Vontobel Holding Ltd.

NVDA

$29.9B32.3%+5.5%+5.3%+44.9%+46.4%25.5
61LPL Financial LLC

AAPL

$444.6B10.6%+6.2%+8.0%+44.1%+42.8%25.4
62Daiwa Securities Group Inc.

NVDA

$44.1B52.2%+5.9%+10.3%+43.2%+40.4%25.4
63STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

KLAC

$146.1B22.7%+8.7%+2.8%+40.8%+51.5%25.4
64Lido Advisors, LLC

AAPL

$27.8B22.2%+5.4%+9.6%+43.6%+40.9%25.3
65Capital World Investors

AVGO

$846.1B36.3%+6.6%+2.6%+43.8%+49.5%25.2
66Asset Management One Co., Ltd.

NVDA

$39.0B37.5%+6.3%+7.1%+44.2%+42.7%25.1
67Duquesne Family Office LLC

TSM

$4M15%+7.8%+1.6%+44.9%+48.7%25.1
68BlackRock, Inc.

NVDA

$6.7T38.8%+6.2%+7.4%+43.8%+42.4%25.1
69STRS OHIO

NVDA

$26.7B40.9%+6.3%+6.7%+44.6%+42.5%25.1
70AMERIPRISE FINANCIAL INC

NVDA

$493.6B27.4%+6.1%+5.8%+43.3%+45.0%25.0
71NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

NVDA

$66.3B28.6%+7.0%+7.4%+43.8%+41.5%25.0
72STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

NVDA

$60.3B43.5%+6.2%+7.0%+43.9%+42.2%24.9
73Universal- Beteiligungs- und Servicegesellschaft mbH

NVDA

$64.3B42.7%+6.1%+7.2%+44.1%+41.7%24.9
74KLP KAPITALFORVALTNING AS

NVDA

$31.0B42.8%+6.3%+6.9%+43.7%+42.4%24.9
75Korea Investment CORP

NVDA

$52.7B41.6%+6.1%+7.2%+43.8%+41.8%24.8
76Vanguard Investments Australia, Ltd.

NVDA

$40.2B38.9%+6.2%+7.1%+43.7%+41.9%24.8
77Bank of New York Mellon Corp

NVDA

$609.3B34.2%+6.2%+7.5%+43.2%+41.8%24.8
78Vanguard Global Advisers, LLC

NVDA

$214.6B31.3%+6.2%+7.2%+43.6%+41.6%24.8
79Woodline Partners LP

NVDA

$32.3B24%+6.6%+6.6%+43.9%+41.9%24.8
80BALYASNY ASSET MANAGEMENT L.P.

AMZN

$53.0B13.7%+7.0%+8.1%+44.9%+38.7%24.8
81Sumitomo Mitsui Trust Group, Inc.

NVDA

$175.1B44.4%+6.3%+7.1%+43.6%+41.6%24.7
82PFA Pension, Forsikringsaktieselskab

NVDA

$39.4B46.9%+6.2%+7.1%+43.3%+42.0%24.7
83VANGUARD CAPITAL MANAGEMENT LLC

NVDA

$4.7T43%+6.2%+7.0%+43.5%+41.7%24.7
84Swiss National Bank

NVDA

$191.4B45%+6.2%+7.1%+43.5%+41.4%24.6
85State of New Jersey Common Pension Fund D

NVDA

$29.3B33.5%+6.2%+7.1%+43.3%+41.3%24.6
86PARNASSUS INVESTMENTS, LLC

GOOGL

$37.4B41%+7.8%+2.2%+44.4%+46.2%24.6
87PRUDENTIAL FINANCIAL INC

NVDA

$91.8B29%+6.2%+6.8%+42.8%+42.2%24.6
88GEODE CAPITAL MANAGEMENT, LLC

NVDA

$1.9T41.4%+6.2%+7.1%+43.3%+41.2%24.5
89VANGUARD ASSET MANAGEMENT, Ltd

NVDA

$148.0B40.6%+6.1%+7.0%+43.3%+41.3%24.5
90NORTHERN TRUST CORP

NVDA

$859.8B37.8%+6.2%+7.1%+43.0%+41.3%24.5
91CHARLES SCHWAB INVESTMENT MANAGEMENT INC

NVDA

$751.3B29.6%+6.3%+7.2%+43.4%+40.7%24.5
92STATE OF WISCONSIN INVESTMENT BOARD

NVDA

$49.6B33.4%+6.2%+7.0%+43.2%+41.3%24.5
93State of Tennessee, Department of Treasury

NVDA

$33.7B33.6%+6.4%+7.0%+42.6%+41.6%24.5
94RHUMBLINE ADVISERS

NVDA

$132.6B40.3%+6.1%+6.8%+43.1%+41.5%24.4
95DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

NVDA

$126.3B42.5%+6.4%+5.8%+41.9%+43.8%24.4
96CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

NVDA

$177.4B36.8%+6.3%+6.1%+42.9%+42.3%24.4
97Amundi

NVDA

$411.7B44.5%+6.5%+6.5%+43.1%+41.4%24.4
98Jana Partners LLC

AAPL

$228K10.8%+3.3%+20.4%+40.1%+26.5%24.3
99NEW YORK STATE COMMON RETIREMENT FUND

NVDA

$79.3B42.7%+6.0%+7.0%+42.8%+40.9%24.3
100ADAGE CAPITAL PARTNERS GP, L.L.C.

NVDA

$71.3B38.8%+6.0%+7.0%+42.9%+41.0%24.3
101VANGUARD FIDUCIARY TRUST CO

NVDA

$454.4B39.3%+6.0%+7.1%+42.9%+40.6%24.3
102AVIVA PLC

NVDA

$67.9B43.3%+6.1%+7.0%+42.7%+40.7%24.2
103Mariner, LLC

NVDA

$95.2B27.4%+5.5%+9.2%+41.7%+38.5%24.1
104SANDS CAPITAL MANAGEMENT, LLC

NVDA

$26.9B56.1%+8.0%+6.0%+40.6%+41.9%23.9
105Ensign Peak Advisors, Inc

NVDA

$60.8B46.6%+5.9%+6.9%+42.3%+40.2%23.9
106Mitsubishi UFJ Asset Management Co., Ltd.

NVDA

$180.4B45.2%+5.9%+6.8%+42.4%+40.1%23.9
107AQR Capital Management LLC

AAPL

$1.9T28.7%+5.6%+7.8%+42.1%+39.2%23.9
108Creative Planning

AAPL

$171.1B10.3%+6.1%+8.3%+41.7%+38.5%23.9
109CIBC Bancorp USA Inc.

AAPL

$80.8B34.1%+6.1%+8.0%+41.8%+38.7%23.9
110COMMONWEALTH EQUITY SERVICES, LLC

AAPL

$79.5B14.3%+5.5%+9.0%+41.3%+38.2%23.8
111BANK OF MONTREAL /CAN/

NVDA

$272.9B26.1%+6.1%+8.3%+43.1%+36.7%23.8
112LAZARD ASSET MANAGEMENT LLC

NVDA

$66.0B32.3%+6.4%+6.0%+41.5%+41.3%23.8
113Robeco Institutional Asset Management B.V.

NVDA

$81.4B42.3%+5.7%+5.4%+41.2%+42.4%23.6
114Focus Partners Wealth

AAPL

$97.6B19.2%+6.0%+7.4%+41.9%+38.7%23.6
115Rockefeller Capital Management L.P.

AAPL

$65.2B25.4%+5.5%+8.3%+42.5%+37.0%23.6
116NISA INVESTMENT ADVISORS, LLC

NVDA

$32.0B23.4%+6.1%+7.2%+41.6%+38.9%23.6
117MACKENZIE FINANCIAL CORP

NVDA

$100.0B18.8%+6.1%+7.2%+40.8%+39.7%23.6
118TD ASSET MANAGEMENT INC

NVDA

$115.4B26.7%+6.6%+6.5%+41.4%+39.4%23.4
119FRANKLIN RESOURCES INC

NVDA

$459.3B32.7%+6.1%+7.8%+41.2%+38.0%23.4
120ROYAL LONDON ASSET MANAGEMENT LTD

NVDA

$54.3B44.3%+5.8%+6.5%+40.9%+40.0%23.4
121Russell Investments Group, Ltd.

NVDA

$113.7B35.5%+5.6%+7.5%+40.8%+38.8%23.4
1221832 Asset Management L.P.

MSFT

$81.5B22.9%+6.4%+8.1%+41.4%+36.8%23.3
123Quantinno Capital Management LP

NVDA

$83.3B29.9%+5.7%+7.9%+40.9%+38.0%23.3
124WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

TSM

$33.3B31.4%+7.3%+8.5%+40.5%+36.4%23.3
125Nuveen, LLC

NVDA

$418.7B40.7%+5.7%+6.8%+41.3%+38.3%23.1
126USS Investment Management Ltd

NVDA

$27.8B24.2%+6.3%+5.2%+41.3%+40.0%23.1
127PRINCIPAL FINANCIAL GROUP INC

NVDA

$203.6B24.4%+5.7%+7.5%+40.6%+37.6%23.0
128WELLS FARGO & COMPANY/MN

AAPL

$574.6B21.2%+6.0%+7.5%+40.8%+37.0%23.0
129OSAIC HOLDINGS, INC.

AAPL

$85.1B14.7%+5.2%+9.9%+39.5%+35.3%22.9
130Man Group plc

NVDA

$53.8B28.3%+5.2%+7.1%+40.5%+38.0%22.9
131Mitsubishi UFJ Trust & Banking Corp

NVDA

$45.7B38.3%+5.8%+6.8%+40.5%+38.2%22.9
132FMR LLC

NVDA

$2.3T42.1%+6.5%+6.8%+39.6%+38.2%22.8
133Chevy Chase Trust Holdings, LLC

NVDA

$38.8B45.8%+5.6%+6.9%+40.2%+37.7%22.7
134Retirement Systems of Alabama

NVDA

$33.2B33.2%+5.3%+7.1%+40.3%+37.4%22.7
135RAYMOND JAMES FINANCIAL INC

AAPL

$368.7B17.7%+5.5%+8.4%+40.5%+35.3%22.7
136ASSETMARK, INC

NVDA

$58.2B14.4%+6.7%+6.0%+39.5%+38.8%22.7
137Neuberger Berman Group LLC

NVDA

$149.9B29.3%+5.8%+6.9%+39.5%+38.0%22.7
138BLAIR WILLIAM & CO/IL

AAPL

$38.4B30.1%+4.5%+9.3%+41.7%+33.2%22.6
139PUBLIC SECTOR PENSION INVESTMENT BOARD

NVDA

$38.1B30.9%+5.6%+6.9%+39.9%+37.4%22.6
140Bridgewater Associates LP

NVDA

$24.4B20.7%+6.1%+1.4%+41.2%+43.4%22.6
141SEI INVESTMENTS CO

NVDA

$113.3B23.4%+5.7%+6.4%+39.7%+38.1%22.6
142Capital International Investors

AVGO

$483.6B37.9%+5.6%+5.7%+39.0%+39.7%22.5
143STIFEL FINANCIAL CORP

AAPL

$120.2B20.8%+5.0%+7.5%+39.4%+36.4%22.3
144MANUFACTURERS LIFE INSURANCE COMPANY, THE

MSFT

$127.6B27.3%+5.6%+7.6%+39.5%+35.6%22.3
145JENNISON ASSOCIATES LLC

NVDA

$166.7B59%+6.6%+7.3%+41.8%+33.0%22.2
146Tiger Global Management LLC

TSM

$24.0B66.9%+9.0%+2.9%+37.2%+42.0%22.1
147FIFTH THIRD BANCORP

NVDA

$61.7B28.1%+5.4%+7.3%+39.7%+35.3%22.1
148MML INVESTORS SERVICES, LLC

NVDA

$49.0B13.5%+5.6%+7.9%+39.1%+34.9%22.1
149CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

AAPL

$70.2B28.8%+6.5%+6.3%+37.7%+37.3%21.9
150WELLINGTON MANAGEMENT GROUP LLP

NVDA

$579.4B29.7%+5.0%+6.6%+39.7%+35.8%21.9
151ROYAL BANK OF CANADA

AAPL

$590.3B23.8%+5.7%+7.8%+39.1%+34.3%21.9
152Artisan Partners Limited Partnership

GOOGL

$61.3B14.5%+8.6%+5.7%+39.1%+35.5%21.9
153LOS ANGELES CAPITAL MANAGEMENT LLC

NVDA

$27.2B41.8%+5.0%+8.5%+38.6%+33.7%21.8
154VICTORY CAPITAL MANAGEMENT INC

NVDA

$177.3B29.9%+5.4%+7.1%+39.6%+34.3%21.8
155Marshall Wace LLP

AAPL

$6.2B16.4%+5.7%+6.1%+38.1%+36.8%21.7
156JONES FINANCIAL COMPANIES LLLP

NVDA

$249.8B9%+5.8%+6.8%+38.8%+35.0%21.7
157Pathstone Holdings, LLC

AAPL

$34.3B15.5%+5.6%+7.0%+38.2%+35.3%21.7
158Allspring Global Investments Holdings, LLC

NVDA

$65.2B21.2%+5.2%+5.8%+38.5%+36.8%21.6
159BANK OF NOVA SCOTIA

NVDA

$65.0B33.3%+6.0%+7.7%+37.2%+34.5%21.5
160CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

NVDA

$782M21.1%+5.0%+8.1%+37.9%+33.0%21.3
161Cerity Partners LLC

AAPL

$82.4B21.2%+5.3%+8.2%+38.1%+32.3%21.3
162Federation des caisses Desjardins du Quebec

NVDA

$32.4B21.4%+5.4%+8.9%+37.9%+31.0%21.2
163Bank Julius Baer & Co. Ltd, Zurich

GOOGL

$38.6B43.7%+7.1%+5.0%+36.3%+36.7%21.1
164Aberdeen Group plc

AAPL

$71.2B46.8%+5.2%+6.5%+37.9%+33.8%21.0
165Soros Fund Management LLC

AMZN

$6.1B25%+4.3%+8.5%+38.2%+31.2%20.9
166CREDIT AGRICOLE S A

NVDA

$39.4B48.1%+5.1%+7.8%+37.1%+32.5%20.9
167CAPTRUST FINANCIAL ADVISORS

AAPL

$65.3B18.9%+4.9%+9.3%+37.3%+29.8%20.8
168SCHRODER INVESTMENT MANAGEMENT GROUP

NVDA

$140.9B41.3%+5.6%+7.6%+36.7%+32.1%20.7
169AMERICAN CENTURY COMPANIES INC

NVDA

$225.9B31.6%+5.9%+5.8%+36.6%+34.3%20.6
170Winslow Capital Management, LLC

GOOG

$29.1B61.8%+5.5%+4.6%+37.1%+35.4%20.5
171DnB Asset Management AS

MSFT

$35.7B51.1%+4.1%+12.9%+37.7%+23.6%20.4
172ENVESTNET ASSET MANAGEMENT INC

NVDA

$423.6B9.8%+5.4%+6.1%+35.9%+33.8%20.4
173PNC FINANCIAL SERVICES GROUP, INC.

AAPL

$201.8B12.8%+4.9%+7.5%+36.0%+32.0%20.4
174TD Waterhouse Canada Inc.

AAPL

$38.0B19.4%+5.3%+8.2%+36.7%+30.1%20.3
175CWM, LLC

AAPL

$38.0B10.2%+4.4%+10.1%+35.9%+28.6%20.3
176Clearbridge Investments, LLC

NVDA

$120.9B34.8%+5.1%+7.2%+36.5%+30.3%20.0
177Holocene Advisors, LP

AMZN

$43.7B27.4%+4.3%+6.6%+38.3%+29.6%19.9
178BROWN ADVISORY INC

MSFT

$64.6B32.6%+5.2%+8.4%+35.1%+29.5%19.9
179Corient Private Wealth LLC

AAPL

$78.6B24.6%+4.7%+6.9%+35.6%+31.0%19.8
180FIRST MANHATTAN CO. LLC.

MSFT

$39.2B30.5%+4.9%+4.5%+32.3%+34.3%19.0
181Viking Global Investors LP

TSM

$35.1B13.5%+9.6%+10.2%+32.6%+22.4%18.8
182Lone Pine Capital LLC

ASML

$16.4B20.7%+10.2%-15.2%+25.4%+63.1%18.4
183Rathbones Group PLC

GOOGL

$27.1B37.4%+4.7%+8.6%+33.4%+24.8%18.3
184MASSACHUSETTS FINANCIAL SERVICES CO /MA/

NVDA

$314.7B28%+4.7%+6.3%+32.5%+28.1%18.1
185ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

MSFT

$225.4B34.1%+3.2%+9.0%+31.4%+25.9%17.9
186Allianz Asset Management GmbH

NVDA

$97.0B27.7%+4.3%+9.1%+30.7%+24.5%17.6
187Capital Research Global Investors

AVGO

$716.8B41.5%+4.9%+5.8%+31.1%+27.3%17.4
188Alyeska Investment Group, L.P.

META

$38.9B15.2%+5.0%+13.6%+29.4%+17.4%17.2
189KEYBANK NATIONAL ASSOCIATION/OH

AAPL

$30.4B23.9%+3.5%+8.3%+30.7%+23.5%17.0
190Baird Financial Group, Inc.

AAPL

$72.7B21.9%+4.2%+8.7%+30.2%+22.6%16.9
191VANGUARD GROUP INC

NVDA

$6.9T38.3%+3.9%+9.9%+30.6%+20.3%16.8
192Fisher Asset Management, LLC

NVDA

$335.8B32%+4.2%+9.1%+28.7%+22.5%16.6
193Fiera Capital Corp

TSM

$27.6B24.7%+5.8%+3.6%+29.5%+28.1%16.5
194ALLIANCEBERNSTEIN L.P.

NVDA

$302.3B35.1%+6.2%+4.3%+29.9%+26.4%16.5
195Sanders Capital, LLC

TSM

$99.8B57.4%+6.5%+6.7%+27.1%+24.9%16.3
196JANUS HENDERSON GROUP PLC

NVDA

$201.7B36.2%+4.4%+7.8%+29.3%+22.6%16.3
197M&T BANK CORP

AAPL

$34.1B20.6%+3.9%+7.0%+30.0%+22.9%16.3
198FAYEZ SAROFIM & CO

AAPL

$42.5B46.6%+4.5%+10.2%+27.1%+19.5%15.9
199CIBC Private Wealth Group LLC

MSFT

$59.2B32.5%+3.3%+11.3%+27.6%+14.5%14.9
200AXA Investment Managers S.A.

NVDA

$36.9B42.8%+3.6%+10.0%+27.8%+15.2%14.8
201FIL Ltd

GOOGL

$139.2B25.6%+3.4%+8.3%+27.6%+17.7%14.8
202COMERICA BANK

AAPL

$25.1B21.1%+3.4%+9.9%+27.5%+15.2%14.7
203Ninety One UK Ltd

GOOGL

$44.7B28.7%+2.3%+9.6%+26.3%+16.4%14.4
204Temasek Holdings (Private) Ltd

GOOGL

$36.5B31.3%+2.7%+3.2%+27.0%+22.3%13.8
205EAGLE CAPITAL MANAGEMENT LLC

AMZN

$32.7B39.4%+1.9%+13.3%+24.1%+10.1%13.5
206Berkshire Hathaway Inc.

GOOGL

$299.3B34.7%+2.5%+6.7%+25.0%+17.8%13.4
207First Eagle Investment Management, LLC

GOOG

$59.9B17.7%+5.1%+13.4%+23.6%+7.0%13.1
208Empower Advisory Group, LLC

AAPL

$41.9B9.6%+3.5%+9.4%+25.1%+11.5%12.9
209Coatue Management LLC

NOW

$1.5B0.1%-6.2%+26.7%+28.8%-12.5%12.5
210WCM INVESTMENT MANAGEMENT, LLC

TSM

$55.2B25.1%+6.2%-1.9%+22.1%+25.0%12.0
211BAILLIE GIFFORD & CO

NVDA

$110.2B35.6%+4.3%+7.4%+24.2%+9.9%11.8
212DODGE & COX

MSFT

$191.0B12.4%+4.7%+8.9%+20.7%+7.0%10.8
213Third Point LLC

AMZN

$4.6B27.1%+2.1%-1.4%+22.8%+17.0%9.8
214Whale Rock Capital Management

AMZN

$13.7B60.2%+2.3%+11.2%+18.8%+1.6%9.4
215LOOMIS SAYLES & CO L P

NVDA

$79.8B50.1%+4.1%+6.2%+18.2%+4.3%8.4
216Aristotle Capital Management, LLC

GOOG

$47.7B14.3%+2.6%+2.8%+20.8%+3.1%7.3
217Baupost Group LLC

AMZN

$5M25.4%-0.5%+0.3%+17.3%+8.2%6.4
218TCI Fund Management Ltd

GOOG

$52.8B8.3%+2.6%-4.8%+15.6%+8.9%4.8
219BARROW HANLEY MEWHINNEY & STRAUSS LLC

MCHP

$33.0B7.8%+2.6%-7.5%+13.6%+3.0%1.9
220BAMCO INC /NY/

TSLA

$66.6B15.2%+2.1%-4.3%+11.3%+0.3%1.7
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.