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 | |
|---|---|---|---|---|---|---|---|
| 376 |
Wellcome Trust
London,
United Kingdom
| $1.85B | +$23.6M | 4 | 21.3% | Increased |
|
| 377 |
Jupiter Asset Management
London,
United Kingdom
| $1.82B | +$172M | 19 | 15.16% | Increased |
|
| 378 |
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $1.81B | +$182M | 16 | 14.55% | Increased |
|
| 379 |
Harding Loevner
Bridgewater,
New Jersey
| $1.8B | -$121M | 7 | 12.12% | Reduced |
|
| 380 |
AIM
Allen Investment Management
New York
| $1.8B | -$250M | 16 | 19.63% | Reduced |
|
| 381 |
Groupama Asset Management
Paris,
France
| $1.8B | +$316M | 17 | 29.76% | Increased |
|
| 382 |
Danica Pension Livsforsikrings
Copenhagen V,
| $1.8B | +$18.5M | 11 | 30.08% | Increased |
|
| 383 |
iA Global Asset Management
Quebec,
Quebec, Canada
| $1.79B | +$66.2M | 17 | 26.99% | Increased |
|
| 384 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $1.79B | +$185M | 5 | 34.47% | Increased |
|
| 385 |
Yousif Capital Management
Bloomfield Hills,
Michigan
| $1.79B | -$18.4M | 31 | 19.27% | Reduced |
|
| 386 |
OP Asset Management
Helsinki,
| $1.79B | +$32.5M | 27 | 26.28% | Increased |
|
| 387 |
HM Payson & Co
Portland,
Maine
| $1.77B | +$29.7M | 28 | 28.1% | Increased |
|
| 388 |
Groupe la Francaise
Paris,
France
| $1.77B | +$290M | 20 | 28.59% | Increased |
|
| 389 |
Farallon Capital Management
San Francisco,
California
| $1.76B | -$180M | 3 | 7.38% | Reduced |
|
| 390 |
Atalanta Sosnoff Capital
New York
| $1.76B | +$79.3M | 14 | 35.62% | Increased |
|
| 391 |
Raiffeisen Bank International
Vienna,
Austria
| $1.75B | -$11.7M | 27 | 26.01% | Reduced |
|
| 392 |
Walleye Capital
New York
| $1.75B | +$336M | 56 | 6.79% | Increased |
|
| 393 |
Mutual of America Capital Management
New York
| $1.75B | -$20M | 27 | 18.83% | Reduced |
|
| 394 |
ABN AMRO Bank
Amsterdam,
Netherlands
| $1.75B | -$4.51M | 17 | 22.74% | Reduced |
|
| 395 |
Steward Partners Investment Advisory
New York
| $1.72B | +$17.1M | 73 | 13.45% | Increased |
|
| 396 |
Banco Santander
Madrid,
Spain
| $1.72B | +$91.3M | 23 | 16.33% | Increased |
|
| 397 |
AE Wealth Management
Topeka,
Kansas
| $1.7B | +$141M | 37 | 12.45% | Increased |
|
| 398 |
GF Fund Management
Guangzhou,
China
| $1.68B | -$62.9M | 24 | 33.86% | Reduced |
|
| 399 |
Viking Global Investors
Stamford,
Connecticut
| $1.68B | -$821M | 5 | 4.86% | Reduced |
|
| 400 |
Cresset Asset Management
Chicago,
Illinois
| $1.67B | -$239M | 42 | 8.31% | Reduced |
|