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 | |
|---|---|---|---|---|---|---|---|
| 226 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $2.06B | +$69.1M | 5 | 7.68% | Increased |
|
| 227 |
Arizona State Retirement System
Phoenix,
Arizona
| $2.04B | +$75.6M | 45 | 16.55% | Increased |
|
| 228 |
Soroban Capital Partners
New York
| $2.02B | $0 | 3 | 27.26% | Maintained |
|
| 229 |
TA
Trivest Advisors
Hong Kong
| $2.01B | +$738M | 11 | 69.16% | Increased |
|
| 230 |
Balyasny Asset Management
Chicago,
Illinois
| $1.96B | +$741M | 40 | 4.31% | Increased |
|
| 231 |
CCM
Cantillon Capital Management
New York
| $1.95B | +$103M | 3 | 13.63% | Increased |
|
| 232 |
Westfield Capital Management
Boston,
Massachusetts
| $1.95B | +$109M | 13 | 12.39% | Increased |
|
| 233 |
Amalgamated Bank
New York
| $1.94B | -$27.9M | 57 | 15.74% | Reduced |
|
| 234 |
SCGE Management
Menlo Park,
California
| $1.92B | +$292M | 6 | 45.36% | Increased |
|
| 235 |
Mawer Investment Management
Calgary,
Alberta, Canada
| $1.91B | -$98.2M | 4 | 10% | Reduced |
|
| 236 |
Teacher Retirement System of Texas
Austin,
Texas
| $1.9B | -$159M | 35 | 12.75% | Reduced |
|
| 237 |
Axiom Investors
Greenwich,
Connecticut
| $1.89B | +$129M | 11 | 28.12% | Increased |
|
| 238 |
Natixis
Paris,
France
| $1.88B | +$570M | 26 | 15.27% | Increased |
|
| 239 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.87B | +$1.19B | 36 | 6.8% | Increased |
|
| 240 |
Epoch Investment Partners
New York
| $1.87B | -$221M | 16 | 10.81% | Reduced |
|
| 241 |
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.86B | +$206M | 13 | 13.5% | Increased |
|
| 242 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.85B | +$509K | 36 | 6.46% | Increased |
|
| 243 |
Wellcome Trust
London,
United Kingdom
| $1.83B | -$208M | 5 | 24.13% | Reduced |
|
| 244 |
Zurich Insurance Group
Zurich,
Switzerland
| $1.83B | +$122M | 9 | 19% | Increased |
|
| 245 |
Holocene Advisors
New York
| $1.82B | -$885M | 16 | 7.77% | Reduced |
|
| 246 |
Creative Planning
Overland Park,
Kansas
| $1.81B | +$15M | 35 | 2.41% | Increased |
|
| 247 |
Guggenheim Capital
Chicago,
Illinois
| $1.81B | +$99.6M | 29 | 14.21% | Increased |
|
| 248 |
Cerity Partners
New York
| $1.79B | -$75.5M | 27 | 6.95% | Reduced |
|
| 249 |
PineBridge Investments
New York
| $1.78B | +$42.4M | 21 | 19.24% | Increased |
|
| 250 |
Jensen Investment Management
Lake Oswego,
Oregon
| $1.77B | -$42.5M | 4 | 12.98% | Reduced |
|