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 | |
|---|---|---|---|---|---|---|---|
| 351 |
Andra AP-fonden
Goteborg,
Sweden
| $2.26B | +$838M | 21 | 26.98% | Increased |
|
| 352 |
Davis Selected Advisers
Tucson,
Arizona
| $2.26B | +$8.63M | 8 | 10.39% | Increased |
|
| 353 |
Viking Global Investors
Stamford,
Connecticut
| $2.26B | -$464M | 4 | 6.32% | Reduced |
|
| 354 |
&Partners
Nashville,
Tennessee
| $2.26B | +$167M | 47 | 11.16% | Increased |
|
| 355 |
ABN AMRO Bank
Amsterdam,
Netherlands
| $2.25B | -$207M | 21 | 24.23% | Reduced |
|
| 356 |
Pacer Advisors
Malvern,
Pennsylvania
| $2.24B | -$627M | 38 | 6.29% | Reduced |
|
| 357 |
Defiance ETFs
New York
| $2.24B | +$1.69B | 36 | 32.05% | Increased |
|
| 358 |
OFI Invest Asset Management
Paris,
France
| $2.23B | +$316M | 21 | 29.49% | Increased |
|
| 359 |
Zacks Investment Management
Chicago,
Illinois
| $2.2B | +$11.6M | 26 | 17.67% | Increased |
|
| 360 |
Banco Santander
Madrid,
Spain
| $2.2B | -$67.2M | 24 | 17.73% | Reduced |
|
| 361 |
BSL
Blue Sparrow LLC
Dover,
Delaware
| $2.17B | +$531M | 16 | 37.04% | Increased |
|
| 362 |
Employees Retirement System of Texas
Austin,
Texas
| $2.15B | -$194M | 18 | 18.84% | Reduced |
|
| 363 |
Marex Group
London,
| $2.14B | -$30.2M | 48 | 13.53% | Reduced |
|
| 364 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $2.13B | +$309M | 10 | 6.98% | Increased |
|
| 365 |
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $2.11B | +$95.4M | 14 | 18.51% | Increased |
|
| 366 |
Empowered Funds
Havertown,
Pennsylvania
| $2.11B | +$1.23B | 38 | 13.45% | Increased |
|
| 367 |
Kestra Advisory Services
Austin,
Texas
| $2.09B | +$193M | 59 | 7.9% | Increased |
|
| 368 |
MUFG Securities EMEA
London,
United Kingdom
| $2.08B | -$708M | 25 | 31.01% | Reduced |
|
| 369 |
Sanctuary Advisors
Indianapolis,
Indiana
| $2.07B | +$5.13M | 46 | 11.2% | Increased |
|
| 370 |
ASR Vermogensbeheer
Utrecht,
Netherlands
| $2.07B | +$51.7M | 25 | 24.35% | Increased |
|
| 371 |
GF Fund Management
Guangzhou,
China
| $2.06B | -$92M | 25 | 34.49% | Reduced |
|
| 372 |
Vinva Investment Management
Sydney,
Australia
| $2.04B | +$187M | 23 | 25.29% | Increased |
|
| 373 |
LGT Group Foundation
Vaduz,
Liechtenstein
| $2.04B | +$21.4M | 20 | 24.89% | Increased |
|
| 374 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
| $2.04B | +$728M | 14 | 9.84% | Increased |
|
| 375 |
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $2.03B | -$216M | 6 | 30.7% | Reduced |
|