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%-5.5%+12.7%+55.0%+64.4%33.5
2JANE STREET GROUP, LLC

AVGO

$92.2B15%-0.7%+14.9%+50.3%+42.0%28.2
3PRIMECAP MANAGEMENT CO/CA/

MU

$127.0B34.5%-3.3%+7.5%+36.6%+53.7%24.7
4Bridgewater Associates LP

AMZN

$22.4B31%-0.5%+8.5%+40.5%+44.9%24.2
5PARNASSUS INVESTMENTS, LLC

GOOGL

$37.4B41%+0.1%+10.9%+37.9%+38.8%23.0
6CITIGROUP INC

NVDA

$214.9B39.3%-1.4%+10.2%+36.9%+41.3%22.9
7Qube Research & Technologies Ltd

AAPL

$70.4B13.5%-0.0%+12.3%+34.2%+39.4%22.7
8Mirae Asset Global Investments Co., Ltd.

NVDA

$52.4B45.7%-3.0%+8.8%+36.9%+42.0%22.3
9FIRST TRUST ADVISORS LP

NVDA

$140.0B19.1%+0.0%+15.0%+35.1%+32.0%22.0
10Swedbank AB

NVDA

$116.0B52.1%+0.8%+11.5%+35.1%+36.2%21.9
11Pictet Asset Management Holding SA

NVDA

$104.6B38.5%-0.5%+12.2%+34.0%+32.8%20.9
12Duquesne Family Office LLC

TSM

$3M9.9%-7.0%+2.5%+38.8%+45.3%20.9
13Alyeska Investment Group, L.P.

NVDA

$35.3B14.6%+2.3%+10.2%+30.9%+36.7%20.8
14Eurizon Capital SGR S.p.A.

NVDA

$37.3B45.7%-0.3%+9.8%+33.1%+33.8%20.1
15Vontobel Holding Ltd.

NVDA

$29.9B32.3%+0.8%+7.5%+33.9%+35.3%20.1
16WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

AAPL

$59.6B16%+1.1%+10.6%+29.3%+34.3%19.8
17Citadel Advisors LLC

NVDA

$138.7B16.7%+0.7%+10.5%+31.3%+32.0%19.6
18Robeco Institutional Asset Management B.V.

NVDA

$81.4B42.3%+0.7%+9.4%+30.2%+33.0%19.2
19Assenagon Asset Management S.A.

NVDA

$77.0B50%+0.5%+7.6%+32.7%+32.5%19.1
20CIBC Asset Management Inc

NVDA

$45.6B27%-0.9%+8.5%+31.6%+32.9%18.9
21STRS OHIO

NVDA

$26.7B40.9%+0.6%+9.4%+30.5%+31.1%18.8
22Point72 Asset Management

NVDA

$54.9B18.5%-0.5%+6.2%+30.3%+35.6%18.6
23Kestra Advisory Services, LLC

AAPL

$31.0B14.7%+1.2%+9.7%+28.7%+30.7%18.4
24Durable Capital Partners LP

AAPL

$32.7B11.1%+0.9%+11.8%+29.9%+26.5%18.4
25Asset Management One Co., Ltd.

NVDA

$39.0B37.5%+0.6%+8.7%+29.4%+30.7%18.2
26VOLORIDGE INVESTMENT MANAGEMENT, LLC

MSFT

$25.0B14.1%+0.9%+11.7%+27.4%+27.3%17.9
27AQR CAPITAL MANAGEMENT LLC

NVDA

$218.4B16.6%+3.8%+11.8%+27.1%+25.1%17.8
28NEW YORK STATE COMMON RETIREMENT FUND

NVDA

$79.3B42.7%+0.8%+8.3%+28.6%+29.6%17.6
29Sumitomo Mitsui Trust Group, Inc.

NVDA

$175.1B44.4%+0.4%+7.9%+28.8%+29.6%17.4
30JENNISON ASSOCIATES LLC

NVDA

$166.7B59%+1.1%+9.4%+29.6%+24.1%16.9
31ASSETMARK, INC

NVDA

$58.2B14.4%+0.4%+8.6%+26.0%+29.0%16.8
32Two Sigma Investments LP

NVDA

$117.1B15.6%+0.1%+9.7%+27.7%+25.7%16.7
33D.E. Shaw & Co. Inc.

NVDA

$119.0B23.1%-0.1%+8.3%+26.6%+28.6%16.7
34COMMONWEALTH EQUITY SERVICES, LLC

AAPL

$79.5B14.3%+1.3%+8.8%+26.4%+27.2%16.7
35BALYASNY ASSET MANAGEMENT L.P.

AMZN

$48.7B12.7%+1.1%+9.9%+26.2%+25.3%16.5
36Retirement Systems of Alabama

NVDA

$33.2B33.2%+1.3%+7.8%+26.6%+27.4%16.4
37Renaissance Technologies LLC

PLTR

$63.9B10.5%-5.5%+5.7%+29.1%+31.8%16.4
38Daiwa Securities Group Inc.

NVDA

$44.1B52.2%+2.6%+7.2%+26.3%+27.5%16.4
39Marshall Wace LLP

AAPL

$6.2B16.4%+0.5%+8.1%+25.5%+27.8%16.3
40NORDEA INVESTMENT MANAGEMENT AB

NVDA

$107.2B37.5%+4.3%+9.4%+26.1%+23.0%16.2
41SUSQUEHANNA INTERNATIONAL GROUP, LLP

TSLA

$77.3B24.5%-2.3%+5.6%+28.6%+29.6%16.2
42ENVESTNET ASSET MANAGEMENT INC

NVDA

$423.6B9.8%+1.4%+8.0%+25.6%+26.2%16.0
43DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

NVDA

$108.7B39.3%+3.6%+8.2%+25.9%+23.2%15.7
44APG Asset Management N.V.

MSFT

$31.6B35.2%+5.3%+7.6%+26.4%+21.2%15.4
45MARSHALL WACE, LLP

NVDA

$92.7B19.5%+0.4%+6.7%+27.0%+24.8%15.3
46Aberdeen Group plc

AAPL

$71.2B46.8%+1.0%+6.6%+24.6%+24.8%14.8
47TD Waterhouse Canada Inc.

AAPL

$38.0B19.4%+2.2%+8.0%+23.6%+22.2%14.6
48VOYA INVESTMENT MANAGEMENT LLC

NVDA

$87.3B37.9%+1.2%+7.1%+23.8%+23.1%14.4
49Rathbones Group PLC

GOOGL

$27.1B37.4%+4.4%+7.8%+22.8%+19.8%14.1
50MASSACHUSETTS FINANCIAL SERVICES CO /MA/

NVDA

$314.7B28%+2.6%+5.9%+23.3%+22.8%14.0
51Woodline Partners LP

NVDA

$26.5B21.8%+2.0%+7.1%+22.6%+21.4%13.8
52Squarepoint Ops LLC

MSFT

$46.3B18.6%+1.4%+8.1%+22.3%+20.7%13.8
53ProShare Advisors LLC

NVDA

$67.5B29.8%+0.1%+6.0%+23.7%+22.9%13.8
54BROWN ADVISORY INC

MSFT

$60.9B32.1%+5.5%+8.6%+22.5%+17.2%13.8
55TORONTO DOMINION BANK

NVDA

$51.5B27.7%+2.6%+5.9%+23.8%+21.1%13.7
56COATUE MANAGEMENT LLC

AMZN

$29.1B66.6%-2.3%+3.6%+23.6%+27.0%13.6
57Invesco Ltd.

NVDA

$652.4B28%+0.8%+5.4%+23.4%+22.9%13.6
58AMERIPRISE FINANCIAL INC

NVDA

$430.4B24.9%+2.5%+5.9%+23.0%+21.6%13.6
591832 Asset Management L.P.

MSFT

$75.5B21.2%+4.2%+7.3%+23.1%+18.1%13.4
60NOMURA ASSET MANAGEMENT CO LTD

NVDA

$38.7B41.6%+2.7%+5.9%+23.0%+20.8%13.4
61CWM, LLC

AAPL

$38.0B10.2%+2.7%+7.5%+22.0%+19.5%13.4
62LOS ANGELES CAPITAL MANAGEMENT LLC

NVDA

$25.4B40.1%+3.8%+6.5%+22.6%+19.5%13.3
63FEDERATED HERMES, INC.

NVDA

$61.5B19.4%+3.0%+7.2%+22.0%+19.4%13.3
64Tidal Investments LLC

NVDA

$32.1B26.7%+2.3%+6.1%+23.0%+20.3%13.3
65LAZARD ASSET MANAGEMENT LLC

AAPL

$60.7B28.3%+1.8%+6.0%+21.9%+21.5%13.3
66BARCLAYS PLC

NVDA

$279.7B32.7%+1.4%+5.3%+22.7%+22.1%13.2
67Focus Partners Wealth

AAPL

$89.9B18.1%+3.4%+6.5%+21.4%+20.4%13.2
68Artisan Partners Limited Partnership

GOOGL

$61.3B16.4%-0.7%+5.1%+22.1%+23.8%13.2
69Allspring Global Investments Holdings, LLC

NVDA

$59.7B19%+2.9%+3.9%+22.8%+22.4%13.1
70Third Point LLC

AMZN

$2.1B33.4%+7.3%+3.3%+19.9%+23.5%13.1
71STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

AAPL

$126.9B19.7%-0.0%+6.5%+17.9%+25.2%13.1
72DEUTSCHE BANK AG\

NVDA

$302.3B32.7%+3.3%+6.8%+21.3%+19.5%13.0
73Bank Julius Baer & Co. Ltd, Zurich

GOOGL

$33.2B36.4%+3.2%+7.3%+20.1%+19.6%13.0
74Rockefeller Capital Management L.P.

AAPL

$56.4B23.2%+4.3%+7.5%+21.3%+17.1%12.9
75NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

NVDA

$58.3B25.7%+4.2%+6.0%+20.9%+19.5%12.8
76BNP PARIBAS FINANCIAL MARKETS

NVDA

$149.3B30.4%+1.1%+4.8%+21.6%+21.8%12.7
77US BANCORP \DE\

AAPL

$82.4B16.6%+4.0%+6.8%+19.9%+18.9%12.7
78JONES FINANCIAL COMPANIES LLLP

AAPL

$208.1B7.8%+4.0%+6.8%+20.1%+18.4%12.6
79WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

TSM

$30.3B31.1%+3.6%+7.1%+20.8%+17.3%12.6
80STIFEL FINANCIAL CORP

AAPL

$108.8B19%+3.7%+6.4%+20.6%+18.5%12.6
81Baupost Group LLC

AMZN

$5M19.3%+11.4%+2.3%+18.4%+21.6%12.5
82DANSKE BANK A/S

NVDA

$41.5B45.8%+3.6%+6.4%+20.4%+18.1%12.4
83UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

NVDA

$480.9B41.9%+3.5%+5.8%+20.3%+18.8%12.3
84UBS Group AG

AAPL

$563.3B20.6%+2.6%+5.6%+20.9%+19.0%12.3
85KEYBANK NATIONAL ASSOCIATION/OH

AAPL

$30.4B23.9%+4.9%+4.9%+20.0%+19.3%12.3
86Universal- Beteiligungs- und Servicegesellschaft mbH

NVDA

$57.2B39.7%+3.3%+6.0%+20.5%+18.1%12.2
87VANGUARD PORTFOLIO MANAGEMENT LLC

NVDA

$1.9T28.5%+2.5%+6.0%+21.4%+17.7%12.2
88Lido Advisors, LLC

AAPL

$25.3B19.5%+4.0%+7.6%+19.0%+16.6%12.2
89Neuberger Berman Group LLC

NVDA

$131.4B26.3%+4.1%+5.5%+19.6%+18.9%12.2
90MERCER GLOBAL ADVISORS INC /ADV

AAPL

$67.6B10.7%+2.0%+5.8%+19.2%+19.8%12.1
91CREDIT AGRICOLE S A

NVDA

$30.6B48.1%+4.5%+6.0%+19.7%+17.0%12.0
92Jana Partners LLC

MSFT

$186K13.3%+13.1%+14.1%+14.2%+5.8%11.9
93Fiera Capital Corp

TSM

$29.2B20.8%+2.8%+4.8%+19.1%+20.0%11.9
94MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

NVDA

$73.7B23.9%-0.3%+5.0%+21.7%+19.1%11.9
95PFA Pension, Forsikringsaktieselskab

NVDA

$33.2B43.1%+2.6%+5.7%+20.3%+17.6%11.9
96FIRST MANHATTAN CO. LLC.

MSFT

$36.1B27.3%+3.5%+5.1%+18.7%+19.5%11.9
97BANK OF AMERICA CORP /DE/

NVDA

$1.4T17.2%+3.6%+5.8%+19.8%+17.3%11.8
98National Pension Service

NVDA

$131.7B40.4%+2.5%+5.7%+20.1%+17.7%11.8
99ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

MSFT

$184.8B33.6%+5.8%+6.0%+19.0%+16.4%11.8
100GOLDMAN SACHS GROUP INC

NVDA

$760.6B27.8%+2.2%+5.8%+20.2%+17.5%11.8
101DIMENSIONAL FUND ADVISORS LP

NVDA

$481.4B19.8%+3.4%+5.7%+19.1%+17.8%11.7
102STATE OF WISCONSIN INVESTMENT BOARD

NVDA

$43.7B30.4%+2.6%+5.5%+19.9%+17.6%11.7
103CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

NVDA

$162.5B38.8%+3.2%+5.4%+19.5%+17.6%11.7
104State of New Jersey Common Pension Fund D

NVDA

$25.9B32.3%+2.6%+5.5%+19.7%+17.5%11.6
105KLP KAPITALFORVALTNING AS

NVDA

$25.5B39.1%+2.6%+5.5%+19.9%+17.3%11.6
106CIBC WORLD MARKET INC.

NVDA

$56.9B14.8%+2.4%+4.8%+21.4%+16.8%11.6
107RHUMBLINE ADVISERS

NVDA

$116.9B36.8%+2.8%+5.5%+19.7%+17.1%11.6
108Chevy Chase Trust Holdings, LLC

NVDA

$34.7B42%+3.2%+6.0%+19.2%+16.6%11.5
109GEODE CAPITAL MANAGEMENT, LLC

NVDA

$1.6T38.2%+2.7%+5.3%+19.6%+17.3%11.5
110Capital World Investors

AVGO

$732.8B31.8%+0.6%+2.9%+20.5%+21.0%11.5
111STATE STREET CORP

NVDA

$2.9T35.5%+2.6%+5.4%+19.7%+17.1%11.5
112Korea Investment CORP

NVDA

$48.3B38.2%+2.6%+5.5%+19.5%+17.1%11.5
113CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

AAPL

$62.4B26.9%+3.0%+5.4%+18.7%+17.7%11.4
114Allianz Asset Management GmbH

NVDA

$86.6B27.3%+3.1%+5.2%+18.4%+18.1%11.4
115CAPTRUST FINANCIAL ADVISORS

AAPL

$57.2B16.5%+4.0%+7.1%+18.0%+15.4%11.4
116FIFTH THIRD BANCORP

NVDA

$54.7B26.2%+4.0%+5.9%+18.9%+16.0%11.4
117Vanguard Investments Australia, Ltd.

NVDA

$34.3B35.7%+2.6%+5.3%+19.5%+17.1%11.4
118CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

NVDA

$94.5B39.3%+2.8%+5.5%+19.3%+16.7%11.3
119STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

NVDA

$53.4B40%+2.9%+5.5%+19.3%+16.5%11.3
120Cetera Investment Advisers

AAPL

$94.0B11%+2.1%+5.7%+18.9%+16.9%11.3
121Amundi

NVDA

$367.1B39.9%+2.2%+4.8%+19.5%+17.5%11.3
122JANUS HENDERSON GROUP PLC

NVDA

$201.7B36.2%+3.5%+4.6%+19.7%+16.9%11.3
123USS Investment Management Ltd

NVDA

$25.6B20.5%+3.3%+5.2%+19.7%+16.0%11.3
124AVIVA PLC

NVDA

$59.6B39.2%+2.9%+5.2%+19.3%+16.6%11.3
125State of Tennessee, Department of Treasury

NVDA

$29.8B30.2%+2.2%+4.9%+19.2%+17.6%11.3
126Swiss National Bank

NVDA

$173.8B41.7%+2.6%+5.3%+19.3%+16.6%11.2
127BLAIR WILLIAM & CO/IL

AAPL

$34.9B27.9%+5.1%+7.3%+18.0%+13.7%11.2
128FRANKLIN RESOURCES INC

NVDA

$405.7B28.5%+3.8%+4.5%+19.9%+16.5%11.2
129FMR LLC

NVDA

$1.9T40.3%+3.5%+4.4%+19.4%+17.2%11.2
130ADAGE CAPITAL PARTNERS GP, L.L.C.

NVDA

$64.8B34.1%+2.8%+5.2%+18.9%+16.9%11.2
131VANGUARD ASSET MANAGEMENT, Ltd

NVDA

$115.7B36.9%+2.9%+5.3%+19.1%+16.5%11.2
132PRUDENTIAL FINANCIAL INC

NVDA

$81.2B26.6%+3.1%+5.3%+18.4%+16.9%11.1
133SCHRODER INVESTMENT MANAGEMENT GROUP

NVDA

$121.8B38.7%+3.4%+4.9%+19.3%+16.1%11.1
134Capital Research Global Investors

AVGO

$644.6B37.7%+5.1%+3.9%+19.7%+16.1%11.1
135VANGUARD CAPITAL MANAGEMENT LLC

NVDA

$4.0T39.8%+3.0%+5.2%+19.1%+16.2%11.1
136ROYAL LONDON ASSET MANAGEMENT LTD

NVDA

$47.7B40.5%+3.0%+4.2%+19.0%+17.4%11.0
137VANGUARD FIDUCIARY TRUST CO

NVDA

$391.6B36.5%+2.8%+5.1%+19.1%+16.1%11.0
138Connor, Clark & Lunn Investment Management Ltd.

NVDA

$43.4B16.7%+0.6%+4.4%+19.5%+18.0%11.0
139PANAGORA ASSET MANAGEMENT INC

NVDA

$26.7B38.8%+3.5%+5.3%+18.4%+15.8%10.9
140SEI INVESTMENTS CO

NVDA

$108.4B22.8%+3.2%+5.0%+18.9%+15.9%10.9
141Quantinno Capital Management LP

NVDA

$59.9B28.2%+2.3%+5.5%+18.5%+15.9%10.9
142Mitsubishi UFJ Asset Management Co., Ltd.

NVDA

$149.0B41.2%+2.9%+4.9%+18.6%+16.3%10.9
143Vanguard Global Advisers, LLC

NVDA

$185.0B29.2%+2.8%+5.0%+18.6%+16.2%10.9
144Zurcher Kantonalbank (Zurich Cantonalbank)

NVDA

$45.9B36.6%+3.0%+5.0%+18.6%+16.0%10.8
145Mariner, LLC

NVDA

$85.7B24.5%+3.1%+6.1%+17.9%+15.1%10.8
146Cerity Partners LLC

AAPL

$70.5B19.7%+3.8%+5.7%+17.7%+15.2%10.8
147CANADA PENSION PLAN INVESTMENT BOARD

NVDA

$155.0B34.1%+2.7%+4.6%+19.7%+15.2%10.8
148PUBLIC SECTOR PENSION INVESTMENT BOARD

NVDA

$32.1B30.3%+4.8%+4.7%+18.1%+15.3%10.7
149Bank of New York Mellon Corp

NVDA

$543.8B31%+3.1%+5.1%+17.7%+16.1%10.7
150Legal & General Group Plc

NVDA

$432.4B39.6%+2.5%+5.3%+18.2%+15.7%10.7
151VICTORY CAPITAL MANAGEMENT INC

NVDA

$155.1B26.4%+2.7%+5.0%+18.7%+15.4%10.7
152LPL Financial LLC

AAPL

$376.2B9.8%+2.7%+5.8%+17.6%+15.3%10.7
153Mitsubishi UFJ Trust & Banking Corp

NVDA

$40.6B34.3%+2.9%+4.9%+18.2%+15.7%10.6
154PNC FINANCIAL SERVICES GROUP, INC.

AAPL

$173.2B12.1%+5.4%+5.8%+16.4%+14.8%10.6
155Federation des caisses Desjardins du Quebec

MSFT

$27.8B17.8%+5.1%+5.9%+17.8%+13.4%10.6
156Pathstone Holdings, LLC

AAPL

$25.1B17%+4.0%+6.3%+17.0%+14.3%10.6
157NORTHERN TRUST CORP

NVDA

$756.6B34.5%+3.3%+5.0%+17.9%+15.6%10.6
158RAYMOND JAMES FINANCIAL INC

AAPL

$324.2B16.2%+3.6%+4.6%+18.1%+15.8%10.6
159CHARLES SCHWAB INVESTMENT MANAGEMENT INC

NVDA

$654.5B27.2%+2.2%+4.6%+18.2%+16.4%10.6
160BlackRock, Inc.

NVDA

$5.7T35.2%+3.2%+4.8%+17.8%+15.8%10.6
161Wealthfront Advisers LLC

NVDA

$45.6B7.6%+2.5%+3.9%+18.4%+16.9%10.6
162Tiger Global Management LLC

GOOGL

$22.8B67.5%+1.9%+2.9%+18.3%+18.8%10.6
163Lone Pine Capital LLC

VST

$12.5B27.6%-8.9%+2.9%+18.4%+25.0%10.5
164TD ASSET MANAGEMENT INC

NVDA

$123.2B23.2%+3.1%+4.9%+18.0%+15.1%10.5
165Creative Planning

AAPL

$147.4B9%+3.3%+5.7%+17.0%+14.9%10.5
166Corient Private Wealth LLC

AAPL

$69.9B22.2%+4.4%+5.5%+16.9%+14.8%10.5
167Ninety One UK Ltd

GOOGL

$44.7B28.7%+6.9%+4.5%+17.6%+13.7%10.4
168VANGUARD GROUP INC

NVDA

$6.9T38.3%+3.8%+5.4%+18.1%+13.7%10.4
169Nuveen, LLC

NVDA

$368.8B38%+3.6%+4.7%+17.8%+15.2%10.4
170PRINCIPAL FINANCIAL GROUP INC

NVDA

$187.2B22.3%+4.0%+4.8%+17.6%+14.8%10.4
171NISA INVESTMENT ADVISORS, LLC

NVDA

$27.0B23.1%+3.1%+4.8%+17.7%+15.3%10.4
172OSAIC HOLDINGS, INC.

AAPL

$68.3B13.8%+3.8%+6.2%+16.8%+13.7%10.4
173AMERICAN CENTURY COMPANIES INC

NVDA

$193.7B31.1%+2.5%+4.8%+17.6%+15.6%10.3
174Man Group plc

NVDA

$47.6B26%+2.9%+4.7%+17.7%+15.4%10.3
175Temasek Holdings (Private) Ltd

NVDA

$29.7B28.6%+6.7%+3.7%+19.1%+13.1%10.3
176Clearbridge Investments, LLC

NVDA

$114.9B32.1%+2.7%+5.2%+17.8%+14.6%10.3
177Soros Fund Management LLC

AMZN

$5.5B26%+6.5%+4.6%+17.1%+13.7%10.3
178Ensign Peak Advisors, Inc

NVDA

$53.7B43%+3.2%+4.8%+17.7%+14.8%10.3
179BANK OF MONTREAL /CAN/

NVDA

$243.1B23.7%+3.4%+5.2%+17.8%+13.9%10.3
180MACKENZIE FINANCIAL CORP

NVDA

$83.3B19%+3.5%+4.5%+17.6%+14.8%10.2
181MANUFACTURERS LIFE INSURANCE COMPANY, THE

MSFT

$115.8B25.9%+4.2%+4.5%+17.6%+14.3%10.2
182Winslow Capital Management, LLC

NVDA

$25.6B69.2%+2.6%+5.8%+18.0%+13.0%10.2
183Capital International Investors

AVGO

$426.5B34.1%+5.0%+3.4%+18.9%+13.7%10.1
184Baird Financial Group, Inc.

AAPL

$64.0B20.8%+4.9%+5.6%+15.3%+14.1%10.1
185CIBC Bancorp USA Inc.

AAPL

$74.0B32.5%+4.2%+4.8%+16.4%+14.5%10.0
186Sanders Capital, LLC

TSM

$83.9B51.6%+3.1%+4.1%+15.3%+17.2%10.0
187ROYAL BANK OF CANADA

AAPL

$527.2B21.8%+5.0%+5.5%+16.4%+13.0%10.0
188SANDS CAPITAL MANAGEMENT, LLC

NVDA

$25.5B55.3%+1.4%+3.6%+19.6%+14.4%10.0
189DnB Asset Management AS

MSFT

$28.0B48.3%+5.6%+4.6%+17.9%+12.0%9.9
190BANK OF NOVA SCOTIA

NVDA

$56.9B33.7%+3.2%+4.0%+17.3%+15.0%9.9
191WELLS FARGO & COMPANY/MN

AAPL

$500.1B19.2%+4.2%+4.7%+16.2%+14.1%9.9
192MML INVESTORS SERVICES, LLC

NVDA

$36.1B12.6%+3.0%+4.7%+16.5%+14.4%9.8
193CIBC Private Wealth Group LLC

MSFT

$59.2B32.5%+6.7%+6.0%+15.4%+11.2%9.7
194Rakuten Investment Management, Inc.

NVDA

$49.2B6.3%+2.4%+3.1%+17.1%+14.8%9.4
195AQR Capital Management LLC

AAPL

$1.7T25.9%+4.2%+4.8%+15.9%+12.4%9.4
196M&T BANK CORP

AAPL

$29.2B19.7%+4.5%+4.4%+15.5%+13.0%9.3
197WELLINGTON MANAGEMENT GROUP LLP

NVDA

$534.7B27.5%+4.3%+3.4%+16.6%+12.7%9.2
198TCI Fund Management Ltd

GOOG

$45.2B9.4%+7.7%+2.6%+13.2%+14.6%9.0
199AXA Investment Managers S.A.

NVDA

$36.9B42.8%+4.5%+5.3%+15.8%+9.8%8.9
200Russell Investments Group, Ltd.

NVDA

$92.8B32.9%+4.0%+4.1%+14.9%+12.5%8.9
201ALLIANCEBERNSTEIN L.P.

NVDA

$308.8B37%+4.3%+3.7%+15.8%+12.0%8.9
202Fisher Asset Management, LLC

NVDA

$294.9B30%+4.5%+4.8%+13.4%+11.9%8.7
203COMERICA BANK

AAPL

$25.1B21.1%+4.7%+4.4%+15.2%+10.6%8.7
204FAYEZ SAROFIM & CO

AAPL

$39.1B43.4%+4.6%+5.4%+11.7%+11.8%8.4
205Empower Advisory Group, LLC

AAPL

$38.5B8.9%+5.4%+5.5%+13.3%+8.2%8.1
206Berkshire Hathaway Inc.

AAPL

$263.1B28.3%-1.9%+6.9%+10.3%+13.3%8.0
207WCM INVESTMENT MANAGEMENT, LLC

TSM

$43.8B23.8%-5.0%+2.7%+17.2%+13.6%7.9
208FIL Ltd

MSFT

$128.7B22.2%+3.9%+1.1%+14.8%+9.7%7.1
209EAGLE CAPITAL MANAGEMENT LLC

AMZN

$29.8B40.2%+10.2%+5.8%+8.7%+4.7%6.9
210Holocene Advisors, LP

AMZN

$41.3B26.1%+0.9%+1.9%+13.1%+9.6%6.4
211BAILLIE GIFFORD & CO

NVDA

$97.9B37.8%+3.6%+3.4%+15.9%+2.8%6.4
212DODGE & COX

MSFT

$182.0B10.9%+11.1%+2.5%+7.7%+6.7%6.1
213Whale Rock Capital Management

AMZN

$13.7B60.2%+10.8%+4.4%+8.0%+1.9%5.6
214Viking Global Investors LP

TSM

$35.7B16.1%-2.2%+1.2%+8.5%+8.4%4.3
215Coatue Management LLC

NOW

$1.2B0.1%+5.8%+24.2%+2.8%-25.5%3.7
216First Eagle Investment Management, LLC

GOOG

$59.0B17.3%+2.4%-0.3%+4.8%+2.1%2.0
217LOOMIS SAYLES & CO L P

NVDA

$74.3B49.1%+1.3%-2.8%+5.7%-1.4%0.3
218Aristotle Capital Management, LLC

GOOG

$47.8B13.1%+1.5%-3.6%+4.1%-0.3%-0.1
219BARROW HANLEY MEWHINNEY & STRAUSS LLC

MCHP

$30.5B8%-9.1%-13.0%+6.1%+9.8%-1.9
220BAMCO INC /NY/

TSLA

$33.1B22.9%-13.3%-9.3%-3.1%-10.6%-8.7
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.