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 | |
|---|---|---|---|---|---|---|---|
| 251 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $5.61B | -$346M | 30 | 20.18% | Reduced |
|
| 252 |
CIBC World Market
Toronto,
Ontario, Canada
| $5.61B | -$332M | 40 | 9% | Reduced |
|
| 253 |
Harris Associates
Chicago,
Illinois
| $5.58B | -$165M | 11 | 7.4% | Reduced |
|
| 254 |
Fjarde Ap-fonden
Stockholm,
Sweden
| $5.58B | +$41.8M | 26 | 26.64% | Increased |
|
| 255 |
Natixis
Paris,
France
| $5.54B | -$2.04B | 41 | 22.29% | Reduced |
|
| 256 |
Czech National Bank
Prague,
Czech Republic
| $5.52B | +$281M | 23 | 30.1% | Increased |
|
| 257 |
WCM Investment Management
Laguna Beach,
California
| $5.5B | +$1.23B | 13 | 9.97% | Increased |
|
| 258 |
WorldQuant Millennium Advisors
New York
| $5.48B | -$1.78B | 32 | 18.82% | Reduced |
|
| 259 |
Holocene Advisors
New York
| $5.46B | +$578M | 28 | 12.29% | Increased |
|
| 260 |
Alpha Wave Global
New York
| $5.45B | +$5.43B | 2 | 87.34% | New |
|
| 261 |
Blackstone Inc
New York
| $5.44B | +$5.19B | 27 | 13.96% | Increased |
|
| 262 |
Nissay Asset Management
Tokyo,
Japan
| $5.42B | +$105M | 30 | 22.92% | Increased |
|
| 263 |
AssetMark Inc
Concord,
California
| $5.41B | +$121M | 57 | 9.3% | Increased |
|
| 264 |
Arizona State Retirement System
Phoenix,
Arizona
| $5.33B | -$6.56M | 55 | 26.79% | Reduced |
|
| 265 |
Cardano Risk Management
Rotterdam,
Netherlands
| $5.31B | -$121M | 12 | 40.85% | Reduced |
|
| 266 |
Magnetar Financial
Evanston,
Illinois
| $5.3B | -$1.68B | 26 | 48.34% | Reduced |
|
| 267 |
Xponance
Philadelphia,
Pennsylvania
| $5.28B | +$200M | 58 | 32.36% | Increased |
|
| 268 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $5.27B | +$573M | 76 | 10.2% | Increased |
|
| 269 |
AMF Tjänstepension
Stockholm,
Sweden
| $5.23B | +$150M | 16 | 30.99% | Increased |
|
| 270 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $5.22B | -$214M | 21 | 21.37% | Reduced |
|
| 271 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $5.22B | +$878M | 33 | 22.53% | Increased |
|
| 272 |
Marex Group
London,
| $5.17B | +$1.43B | 59 | 21.93% | Increased |
|
| 273 |
MetLife Investment Management
Whippany,
New Jersey
| $5.17B | -$41.1M | 71 | 23.41% | Reduced |
|
| 274 |
LSV Asset Management
Chicago,
Illinois
| $5.1B | +$37.8M | 22 | 9.26% | Increased |
|
| 275 |
AGF Management
Toronto,
Ontario, Canada
| $5.04B | +$604M | 28 | 19.55% | Increased |
|