Fund Performance Rankings

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

Top 10 — Composite

All Funds

#FundAUMAI %1M3M6MYTDScore
1Boston Partners

AMZN

$95.5B9.2%+0.8%+45.7%+68.2%+82.1%53.7
2Duquesne Family Office LLC

TSM

$3M9.9%+1.7%+28.6%+46.6%+58.9%36.6
3JANE STREET GROUP, LLC

AVGO

$92.2B15%+1.6%+36.4%+43.1%+48.0%35.8
4Bridgewater Associates LP

AMZN

$22.4B31%+0.5%+30.4%+43.5%+54.4%35.2
5Renaissance Technologies LLC

PLTR

$63.9B10.5%+3.0%+33.0%+34.7%+43.7%31.6
6Alyeska Investment Group, L.P.

NVDA

$35.3B14.6%+3.6%+31.7%+34.0%+43.5%31.0
7FIRST TRUST ADVISORS LP

NVDA

$140.0B19.1%+2.9%+35.1%+31.0%+36.7%29.6
8Assenagon Asset Management S.A.

NVDA

$77.0B50%+2.0%+29.4%+33.4%+38.2%28.5
9Impax Asset Management Group plc

NVDA

$14.3B22.3%-1.9%+22.9%+37.5%+45.1%28.4
10Employees Provident Fund Board

MSFT

$13.2B62.6%+3.9%+32.9%+27.4%+33.3%27.3
11Citadel Advisors LLC

NVDA

$138.7B16.7%+3.0%+28.5%+29.8%+36.8%27.1
12Epoch Investment Partners, Inc.

NVDA

$16.5B22.4%+3.3%+25.1%+32.3%+38.5%27.0
13Point72 Asset Management

NVDA

$54.9B18.5%+2.5%+20.7%+33.9%+41.5%26.4
14Czech National Bank

NVDA

$18.3B47.7%+2.5%+26.3%+29.4%+35.0%25.7
15D.E. Shaw & Co. Inc.

NVDA

$119.0B23.1%+2.4%+27.8%+26.8%+34.1%25.3
16Durable Capital Partners LP

AAPL

$32.7B11.1%+3.4%+28.0%+27.8%+30.8%25.0
17Two Sigma Investments LP

NVDA

$117.1B15.6%+3.4%+28.6%+25.5%+30.1%24.4
18Fundsmith LLP

GOOGL

$12.8B26.6%+5.2%+27.7%+23.6%+26.3%22.9
19BALYASNY ASSET MANAGEMENT L.P.

AMZN

$48.7B12.7%+4.6%+25.5%+24.3%+28.9%22.9
20MARSHALL WACE, LLP

NVDA

$92.7B19.5%+3.0%+24.4%+25.3%+29.4%22.6
21CONGRESS ASSET MANAGEMENT CO

NVDA

$16.3B24.4%+2.8%+24.3%+25.9%+29.0%22.6
22Cresset Asset Management, LLC

ANET

$23.1B22.7%+9.1%+20.3%+29.5%+26.1%22.4
23AQR CAPITAL MANAGEMENT LLC

NVDA

$218.4B16.6%+3.5%+25.2%+22.1%+26.4%21.5
24Artisan Partners Limited Partnership

GOOGL

$61.3B16.4%+3.5%+22.8%+21.4%+29.9%21.3
25MACQUARIE GROUP LTD

NVDA

$16.8B27.5%+2.4%+22.1%+23.1%+29.7%21.3
26CITIGROUP INC

NVDA

$156.6B34.7%+1.6%+22.8%+22.8%+28.2%21.0
27COATUE MANAGEMENT LLC

AMZN

$29.1B66.6%+2.5%+16.2%+22.6%+35.2%20.5
28Invesco Ltd.

NVDA

$652.4B28%+2.5%+21.6%+22.4%+27.6%20.4
29DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

NVDA

$108.7B39.3%+3.1%+21.6%+22.8%+25.8%20.2
30LONDON CO OF VIRGINIA

AAPL

$16.2B8.6%+3.9%+22.4%+22.4%+24.7%20.2
31BARCLAYS PLC

NVDA

$279.7B32.7%+2.1%+21.7%+21.1%+26.1%19.7
32NEOS Investment Management LLC

NVDA

$19.8B51%+2.8%+22.3%+20.6%+25.4%19.7
33Mirae Asset Global Investments Co., Ltd.

NVDA

$299.3B5.3%+2.1%+20.7%+21.5%+27.0%19.7
34MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

NVDA

$73.7B23.9%+2.3%+23.7%+19.5%+24.4%19.6
35BNP PARIBAS FINANCIAL MARKETS

NVDA

$149.3B30.4%+1.5%+21.6%+20.0%+26.0%19.3
36DAVIS SELECTED ADVISERS

META

$21.8B18.4%+5.8%+17.9%+20.2%+28.4%19.3
37ALKEON CAPITAL MANAGEMENT LLC

TSM

$22.1B56.6%+0.9%+13.0%+23.0%+35.1%19.2
38NISSAY ASSET MANAGEMENT CORP /JAPAN

NVDA

$18.9B35%+2.6%+20.7%+20.8%+25.2%19.1
39Freestone Grove Partners LP

DDOG

$13.8B6%+2.7%+34.2%+12.6%+13.7%18.9
40NORDEA INVESTMENT MANAGEMENT AB

NVDA

$107.2B37.5%+3.1%+21.2%+20.4%+23.7%18.9
41Capital World Investors

AVGO

$732.8B31.8%+3.2%+19.6%+19.5%+26.4%18.8
42Candriam S.C.A.

NVDA

$19.2B40.4%+2.0%+22.1%+19.4%+23.6%18.8
43Allworth Financial LP

AAPL

$24.6B7.7%+2.8%+20.1%+21.1%+23.9%18.7
44NATIXIS

NVDA

$25.0B34.2%+3.5%+19.9%+20.1%+24.5%18.7
45Empowered Funds, LLC

NVDA

$15.7B21.7%+2.9%+19.4%+20.4%+25.2%18.6
46IEQ CAPITAL, LLC

NVDA

$21.5B27.3%+4.6%+24.1%+16.9%+19.6%18.2
47ING GROEP NV

NVDA

$16.4B42.9%+1.9%+20.0%+18.9%+24.2%18.1
48Eurizon Capital SGR S.p.A.

NVDA

$32.0B42.8%+2.3%+20.9%+18.7%+22.6%18.0
49NOMURA ASSET MANAGEMENT CO LTD

NVDA

$38.7B41.6%+2.8%+18.8%+19.6%+23.5%17.8
50CWM, LLC

AAPL

$38.0B10.2%+3.0%+20.7%+18.5%+21.3%17.6
51AMERIPRISE FINANCIAL INC

NVDA

$430.4B24.9%+2.3%+17.7%+19.8%+24.4%17.6
52Clear Street Group Inc.

NVDA

$17.8B72.2%+3.5%+20.8%+19.6%+19.3%17.5
53MERCER GLOBAL ADVISORS INC /ADV

AAPL

$67.6B10.7%+3.0%+18.7%+18.8%+22.5%17.3
54LAZARD ASSET MANAGEMENT LLC

AAPL

$60.7B28.3%+1.6%+18.6%+18.3%+23.7%17.2
55Lone Pine Capital LLC

VST

$12.5B27.6%+0.0%+13.3%+18.1%+32.3%17.2
56BROWN BROTHERS HARRIMAN & CO

GOOG

$18.6B27.9%+0.1%+18.9%+17.6%+24.6%17.1
57Connor, Clark & Lunn Investment Management Ltd.

NVDA

$43.4B16.7%+3.4%+20.3%+16.0%+22.1%17.1
58APG Asset Management N.V.

MSFT

$31.6B35.2%+2.5%+19.5%+18.0%+21.6%17.1
59Allspring Global Investments Holdings, LLC

NVDA

$59.7B19%+1.4%+16.9%+19.6%+24.3%17.1
60Focus Partners Wealth

AAPL

$89.9B18.1%+2.8%+18.9%+17.7%+21.6%16.9
61DEUTSCHE BANK AG\

NVDA

$302.3B32.7%+3.1%+19.3%+17.4%+20.9%16.8
62JACOBS LEVY EQUITY MANAGEMENT, INC

NVDA

$23.8B28.5%+3.2%+22.9%+15.4%+17.7%16.8
63LOS ANGELES CAPITAL MANAGEMENT LLC

NVDA

$25.4B40.1%+3.1%+17.8%+19.1%+21.1%16.8
64Beacon Pointe Advisors, LLC

AAPL

$18.9B13.9%+4.3%+20.9%+17.3%+17.8%16.7
65ARK Investment Management LLC

TSLA

$12.9B39.2%+2.5%+21.8%+16.4%+18.4%16.7
66Kestra Advisory Services, LLC

AAPL

$26.4B13.7%+3.2%+18.8%+17.3%+20.2%16.5
67GOLDMAN SACHS GROUP INC

NVDA

$760.6B27.8%+3.0%+19.5%+16.6%+19.6%16.3
68NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

NVDA

$58.3B25.7%+3.1%+18.4%+16.7%+20.8%16.3
69Amundi

NVDA

$367.1B39.9%+2.8%+18.9%+16.4%+20.0%16.1
70CIBC Asset Management Inc

NVDA

$40.9B24.3%+3.3%+19.5%+15.8%+19.4%16.1
71Berkshire Hathaway Inc.

AAPL

$263.1B28.3%+6.3%+19.2%+18.1%+15.6%16.1
72National Pension Service

NVDA

$131.7B40.4%+2.9%+18.9%+16.4%+19.6%16.1
73FEDERATED HERMES, INC.

NVDA

$61.5B19.4%+3.0%+18.5%+16.6%+19.8%16.0
74Alecta Tjanstepension Omsesidigt

NVDA

$20.5B52.1%+2.0%+18.4%+16.4%+20.7%16.0
75FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

NVDA

$18.3B38.1%+3.1%+18.6%+16.4%+19.6%16.0
76CI INVESTMENTS INC.

NVDA

$20.6B37.4%+3.2%+19.0%+15.6%+19.2%15.8
77BAHL & GAYNOR INC

MSFT

$19.8B8.7%+0.7%+17.2%+16.5%+22.4%15.8
78GLENMEDE TRUST CO NA

AAPL

$20.4B20.2%+1.6%+18.0%+16.4%+20.6%15.8
79KLP KAPITALFORVALTNING AS

NVDA

$25.5B39.1%+2.8%+18.6%+16.2%+19.1%15.8
80CANTILLON CAPITAL MANAGEMENT LLC

AVGO

$15.1B36.7%+1.3%+13.7%+17.3%+25.7%15.8
81CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

AAPL

$62.4B26.9%+4.0%+17.4%+16.5%+19.6%15.7
82ASSETMARK, INC

NVDA

$49.0B13.2%+3.2%+17.8%+15.5%+20.1%15.6
83CHARLES SCHWAB INVESTMENT MANAGEMENT INC

NVDA

$654.5B27.2%+2.9%+18.7%+15.6%+18.7%15.6
84GEODE CAPITAL MANAGEMENT, LLC

NVDA

$1.6T38.2%+3.0%+18.2%+15.9%+19.0%15.6
85DANSKE BANK A/S

NVDA

$41.5B45.8%+3.1%+18.2%+16.0%+18.8%15.5
86Korea Investment CORP

NVDA

$48.3B38.2%+3.0%+18.3%+15.7%+18.8%15.5
87BARROW HANLEY MEWHINNEY & STRAUSS LLC

MCHP

$30.5B8%-5.9%+20.6%+14.3%+22.3%15.5
88Cetera Investment Advisers

AAPL

$94.0B11%+3.2%+18.2%+15.8%+18.6%15.5
89Bank Julius Baer & Co. Ltd, Zurich

GOOGL

$33.2B36.4%+3.0%+16.9%+15.7%+20.6%15.4
90CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

NVDA

$162.5B38.8%+2.7%+17.4%+16.0%+19.4%15.4
91CIBC WORLD MARKET INC.

NVDA

$56.9B14.8%+4.4%+18.4%+14.6%+18.5%15.4
92O'SHAUGHNESSY ASSET MANAGEMENT, LLC

AAPL

$19.9B26%+3.1%+17.8%+15.7%+18.9%15.3
93DIMENSIONAL FUND ADVISORS LP

NVDA

$481.4B19.8%+3.1%+17.1%+16.0%+19.6%15.3
94MENORA MIVTACHIM HOLDINGS LTD.

NVDA

$21.1B40.6%+3.9%+16.6%+15.5%+20.0%15.3
95Clark Capital Management Group, Inc.

NVDA

$16.2B17.6%+3.3%+15.7%+16.3%+20.7%15.3
96Asset Management One Co., Ltd.

NVDA

$33.9B34%+3.0%+18.1%+15.4%+18.4%15.2
97CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

NVDA

$94.5B39.3%+3.0%+18.3%+15.4%+18.1%15.2
98Arizona State Retirement System

NVDA

$17.1B39.3%+3.0%+18.3%+15.3%+18.0%15.2
99Allianz Asset Management GmbH

NVDA

$86.6B27.3%+2.6%+16.9%+15.3%+20.0%15.1
100AVIVA PLC

NVDA

$59.6B39.2%+2.9%+18.2%+15.1%+18.1%15.1
101ADAGE CAPITAL PARTNERS GP, L.L.C.

NVDA

$64.8B34.1%+2.9%+17.8%+15.2%+18.3%15.0
102COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

NVDA

$19.6B29.3%+3.0%+17.8%+15.2%+18.1%15.0
103Legal & General Group Plc

NVDA

$432.4B39.6%+3.3%+18.2%+14.9%+17.7%15.0
104DAVENPORT & Co LLC

AMZN

$18.0B17%+2.4%+17.3%+15.9%+18.0%14.9
1051832 Asset Management L.P.

MSFT

$75.5B21.2%+2.7%+18.9%+13.5%+17.6%14.8
106BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

NVDA

$14.3B34%+2.7%+17.5%+14.5%+18.5%14.8
107FMR LLC

NVDA

$1.9T40.3%+3.3%+16.0%+15.8%+18.7%14.7
108Man Group plc

NVDA

$47.6B26%+3.3%+18.0%+14.1%+17.7%14.7
109NEW YORK STATE COMMON RETIREMENT FUND

NVDA

$71.6B39.5%+3.0%+17.7%+14.6%+17.5%14.7
110Mitsubishi UFJ Asset Management Co., Ltd.

NVDA

$149.0B41.2%+2.8%+17.7%+14.4%+17.6%14.6
111Chevy Chase Trust Holdings, LLC

NVDA

$34.7B42%+2.9%+18.0%+14.3%+17.2%14.6
112Daiwa Securities Group Inc.

NVDA

$34.5B46.3%+2.5%+17.3%+14.1%+18.6%14.6
113JONES FINANCIAL COMPANIES LLLP

AAPL

$208.1B7.8%+3.4%+16.8%+14.7%+18.1%14.6
114MetLife Investment Management, LLC

NVDA

$19.6B33.3%+2.9%+17.6%+14.4%+17.2%14.5
115CANADA PENSION PLAN INVESTMENT BOARD

NVDA

$155.0B34.1%+2.8%+18.0%+14.1%+17.1%14.5
116&PARTNERS

AAPL

$20.2B18.6%+3.0%+17.5%+14.4%+17.1%14.5
117BANK OF AMERICA CORP /DE/

NVDA

$1.4T17.2%+3.5%+16.6%+14.9%+17.5%14.4
118Neuberger Berman Group LLC

NVDA

$131.4B26.3%+2.0%+16.4%+14.4%+18.8%14.3
119AGF MANAGEMENT LTD

NVDA

$22.2B23.1%+3.1%+15.5%+14.2%+19.4%14.3
120Lido Advisors, LLC

AAPL

$25.3B19.5%+2.8%+17.6%+13.9%+16.8%14.2
121Mitsubishi UFJ Trust & Banking Corp

NVDA

$40.6B34.3%+3.2%+17.0%+13.9%+17.1%14.2
122Marshall Wace LLP

AAPL

$5.4B15.3%+3.2%+16.3%+14.6%+17.1%14.1
123Bank of New York Mellon Corp

NVDA

$543.8B31%+3.0%+16.7%+14.0%+17.2%14.1
124JANUS HENDERSON GROUP PLC

NVDA

$201.7B36.2%+1.9%+16.0%+14.2%+18.6%14.1
125MAI Capital Management

AAPL

$17.6B16.2%+3.1%+17.0%+14.2%+16.5%14.1
126Mariner, LLC

NVDA

$85.7B24.5%+3.4%+17.0%+14.3%+16.0%14.1
127PANAGORA ASSET MANAGEMENT INC

NVDA

$26.7B38.8%+3.6%+16.4%+14.5%+16.6%14.0
128COMMONWEALTH EQUITY SERVICES, LLC

AAPL

$71.6B13.6%+3.3%+17.1%+14.2%+16.1%14.0
129CREDIT AGRICOLE S A

NVDA

$30.6B48.1%+2.8%+16.9%+13.6%+17.1%14.0
130BlackRock, Inc.

NVDA

$5.7T35.2%+3.0%+16.5%+14.2%+17.0%14.0
131GABELLI FUNDS LLC

NVDA

$14.7B9.5%+3.1%+16.2%+14.1%+17.1%13.9
132NISA INVESTMENT ADVISORS, LLC

NVDA

$27.0B23.1%+2.8%+16.8%+13.6%+16.6%13.8
133LPL Financial LLC

AAPL

$376.2B9.8%+3.2%+16.9%+13.4%+16.3%13.8
134NORTHERN TRUST CORP

NVDA

$756.6B34.5%+2.9%+16.4%+13.8%+16.5%13.8
135Tiger Global Management LLC

GOOGL

$22.8B67.5%+3.4%+13.2%+13.9%+20.6%13.8
136AustralianSuper Pty Ltd

NVDA

$19.2B42.9%+4.4%+16.6%+13.7%+15.4%13.7
137Creative Planning

AAPL

$147.4B9%+3.6%+16.1%+14.2%+15.9%13.7
138Calamos Advisors LLC

NVDA

$20.8B38.4%+3.3%+16.9%+13.2%+15.8%13.7
139JENNISON ASSOCIATES LLC

NVDA

$145.4B58.8%+3.6%+18.7%+12.1%+14.1%13.6
140AMERICAN CENTURY COMPANIES INC

NVDA

$193.7B31.1%+2.9%+16.4%+13.0%+16.8%13.6
141Merit Financial Group, LLC

AAPL

$13.4B10.4%+3.0%+16.8%+13.5%+15.6%13.6
142CAPITOLIS LIQUID GLOBAL MARKETS LLC

NVDA

$15.7B40.8%+3.0%+15.8%+13.8%+16.7%13.6
143FIFTH THIRD BANCORP

NVDA

$54.7B26.2%+3.2%+16.7%+13.4%+15.6%13.6
144EP Wealth Advisors, LLC

AAPL

$20.3B13.7%+3.7%+16.6%+13.6%+15.1%13.6
145FRANKLIN RESOURCES INC

NVDA

$405.7B28.5%+2.5%+15.7%+13.8%+16.9%13.6
146Aberdeen Group plc

AAPL

$61.9B43%+2.5%+16.7%+13.2%+15.8%13.5
147JUPITER ASSET MANAGEMENT LTD

NVDA

$18.8B24.5%+2.2%+17.3%+12.0%+16.0%13.4
148Life Cycle Investment Partners Ltd

NVDA

$15.7B43.8%+3.5%+15.4%+13.6%+16.3%13.4
149Ensign Peak Advisors, Inc

NVDA

$53.7B43%+2.7%+16.7%+12.7%+15.8%13.4
150AE Wealth Management LLC

NVDA

$18.5B19.5%+3.6%+15.9%+13.4%+15.2%13.3
151BANK OF NOVA SCOTIA

NVDA

$56.9B33.7%+3.1%+15.8%+12.7%+16.1%13.2
152D.A. DAVIDSON & CO.

AAPL

$16.5B12.2%+2.8%+18.2%+11.8%+13.7%13.2
153CAPTRUST FINANCIAL ADVISORS

AAPL

$57.2B16.5%+3.2%+16.9%+12.4%+14.6%13.1
154Clearbridge Investments, LLC

NVDA

$114.9B32.1%+4.0%+16.0%+12.3%+15.2%13.1
155Nuveen, LLC

NVDA

$368.8B38%+3.1%+15.6%+12.8%+15.8%13.1
156MACKENZIE FINANCIAL CORP

NVDA

$83.3B19%+3.8%+15.6%+12.3%+15.8%13.1
157BANK OF MONTREAL /CAN/

NVDA

$243.1B23.7%+3.4%+17.2%+11.7%+14.2%13.0
158FIRST MANHATTAN CO. LLC.

MSFT

$36.1B27.3%-0.2%+14.3%+12.3%+19.8%13.0
159Cerity Partners LLC

AAPL

$70.5B19.7%+3.2%+15.8%+12.7%+14.9%12.9
160Lansforsakringar Fondforvaltning AB (publ)

NVDA

$19.1B45.3%+3.1%+16.4%+12.4%+14.4%12.9
161Fiera Capital Corp

TSM

$29.2B20.8%+1.1%+14.7%+11.7%+18.1%12.8
162MML INVESTORS SERVICES, LLC

NVDA

$36.1B12.6%+3.2%+15.6%+11.9%+15.1%12.7
163Capital International, Inc./CA/

AVGO

$13.0B29.3%+2.9%+13.8%+11.9%+17.1%12.5
164BROWN ADVISORY INC

MSFT

$60.9B32.1%+1.7%+16.7%+11.2%+14.4%12.5
165OMERS ADMINISTRATION Corp

NVDA

$15.6B30.6%+3.7%+18.3%+9.9%+12.1%12.4
166OSAIC HOLDINGS, INC.

AAPL

$68.3B13.8%+3.7%+15.8%+11.9%+13.2%12.4
167Capital Research Global Investors

AVGO

$644.6B37.7%+3.0%+13.7%+12.1%+16.3%12.3
168BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

NVDA

$16.9B25.3%+3.5%+16.4%+10.9%+13.4%12.3
169MANUFACTURERS LIFE INSURANCE COMPANY, THE

MSFT

$115.8B25.9%+2.9%+15.4%+10.7%+14.4%12.1
170CIBC Bancorp USA Inc.

AAPL

$74.0B32.5%+2.6%+14.7%+11.0%+13.9%11.8
171Corient Private Wealth LLC

AAPL

$69.9B22.2%+2.7%+15.1%+10.8%+13.6%11.8
172ENVESTNET ASSET MANAGEMENT INC

MSFT

$373.6B8.9%+2.6%+13.8%+10.5%+14.8%11.5
173FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

MSFT

$18.1B29.6%+2.8%+14.5%+10.0%+13.9%11.5
174Equitable Holdings, Inc.

AAPL

$15.5B11.4%+3.6%+15.9%+10.0%+11.3%11.4
175BLAIR WILLIAM & CO/IL

AAPL

$34.9B27.9%+3.4%+16.7%+9.1%+10.9%11.4
176MASSACHUSETTS FINANCIAL SERVICES CO /MA/

NVDA

$297.2B23.6%+2.4%+13.8%+10.4%+14.0%11.3
177DnB Asset Management AS

MSFT

$28.0B48.3%+1.9%+17.1%+9.0%+11.0%11.3
178ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

MSFT

$184.8B33.6%+1.5%+14.0%+9.5%+14.9%11.2
179Capital International Investors

AVGO

$426.5B34.1%+3.4%+13.7%+9.7%+13.7%11.2
180COMMERCE BANK

AAPL

$20.7B28.4%+3.2%+14.5%+10.1%+11.6%11.0
181AQR Capital Management LLC

AAPL

$1.7T25.9%+3.5%+14.4%+9.7%+11.7%10.9
182Federation des caisses Desjardins du Quebec

MSFT

$27.8B17.8%+3.8%+15.3%+8.3%+11.4%10.8
183Baird Financial Group, Inc.

AAPL

$64.0B20.8%+3.4%+13.8%+9.8%+12.2%10.8
184M&T BANK CORP

AAPL

$29.2B19.7%+2.8%+13.3%+10.0%+11.7%10.5
185ALLIANCEBERNSTEIN L.P.

NVDA

$308.8B37%+3.1%+13.7%+8.6%+11.5%10.3
186Viking Global Investors LP

TSM

$35.7B16.1%+3.8%+13.4%+8.4%+11.3%10.2
187Third Point LLC

AMZN

$2.1B33.4%+3.1%+8.2%+9.6%+17.8%10.2
188EXCHANGE TRADED CONCEPTS, LLC

MSFT

$13.0B21.4%+2.8%+14.1%+7.7%+10.9%10.0
189Envestnet Portfolio Solutions, Inc.

NVDA

$18.1B5.8%+3.2%+12.1%+8.9%+11.6%9.8
190FIL Ltd

MSFT

$128.7B22.2%+2.0%+14.3%+7.6%+10.5%9.8
191Holocene Advisors, LP

AMZN

$41.3B26.1%+2.5%+13.8%+6.5%+10.0%9.3
192KING LUTHER CAPITAL MANAGEMENT CORP

AAPL

$22.9B31.8%+1.9%+14.4%+7.4%+8.5%9.3
193FAYEZ SAROFIM & CO

AAPL

$39.1B43.4%+3.3%+12.0%+7.5%+10.1%9.1
194KEYBANK NATIONAL ASSOCIATION/OH

AAPL

$27.4B22.7%+1.9%+12.3%+8.0%+9.7%9.0
195Orbis Allan Gray Ltd

GOOGL

$23.7B5.9%+0.1%+10.5%+8.3%+12.4%8.9
196Fisher Asset Management, LLC

NVDA

$294.9B30%+2.3%+11.1%+7.3%+10.5%8.7
197Soros Fund Management LLC

AMZN

$5.5B26%+3.0%+12.6%+5.7%+9.0%8.5
198M&G Plc

MSFT

$18.8B23.8%+1.8%+13.2%+4.3%+7.2%7.8
199Empower Advisory Group, LLC

AAPL

$38.5B8.9%+4.0%+12.9%+4.9%+5.3%7.7
200BAILLIE GIFFORD & CO

NVDA

$97.9B37.8%+5.8%+16.4%+0.6%+1.4%7.1
201Ninety One UK Ltd

GOOGL

$43.1B27.3%+2.0%+11.2%+5.0%+6.5%7.1
202BAMCO INC /NY/

TSLA

$33.1B22.9%+2.8%+17.2%+0.5%+1.9%7.0
203Capital Wealth Planning, LLC

MSFT

$18.1B13.1%+3.2%+13.5%+4.1%+3.0%7.0
204FRED ALGER MANAGEMENT, LLC

NVDA

$22.8B55.7%+3.7%+11.6%+4.2%+4.9%6.9
205DIAMOND HILL CAPITAL MANAGEMENT INC

TXN

$16.0B11.7%+2.7%+12.3%+1.0%+4.7%6.1
206AMF Tjanstepension AB

NVDA

$15.1B45%+2.7%+9.6%+3.7%+5.7%6.1
207FLOSSBACH VON STORCH SE

GOOGL

$21.4B27.1%+1.9%+8.8%+1.7%+5.1%5.1
208Baupost Group LLC

AMZN

$5M19.3%+1.6%+6.2%+2.0%+8.6%5.0
209First Eagle Investment Management, LLC

GOOG

$59.0B17.3%+1.1%+12.1%-1.0%+2.7%4.8
210Mawer Investment Management Ltd.

GOOG

$15.4B22.7%+2.8%+8.4%+0.7%+4.1%4.6
211EDGEWOOD MANAGEMENT LLC

ASML

$15.5B44.3%+2.0%+9.5%-1.6%+5.0%4.5
212Newlands Management Operations LLC

META

$15.5B73.9%+10.0%+8.4%-0.3%+0.3%4.4
213Aristotle Capital Management, LLC

GOOG

$47.8B13.1%-1.1%+14.7%-4.2%+0.5%4.0
214LOOMIS SAYLES & CO L P

NVDA

$74.3B49.1%+1.7%+9.7%-1.7%-0.4%3.1
215Jana Partners LLC

MSFT

$186K13.3%+2.9%+11.5%-1.2%-4.0%3.1
216DODGE & COX

MSFT

$182.0B10.9%+2.8%+5.7%-4.7%-1.3%0.9
217FARALLON CAPITAL MANAGEMENT LLC

AMZN

$15.3B20.5%+0.9%+6.6%-5.4%-0.9%0.9
218EAGLE CAPITAL MANAGEMENT LLC

AMZN

$29.8B40.2%+1.7%+6.5%-7.3%-2.5%0.1
219Whale Rock Capital Management

AMZN

$13.7B60.2%+5.9%+4.6%-7.3%-5.2%-0.6
220Coatue Management LLC

NOW

$1.2B0.1%+5.4%+29.8%-24.5%-29.7%-2.3
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.