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 | |
|---|---|---|---|---|---|---|---|
| 401 |
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $385M | -$6.54M | 20 | 8.18% | Reduced |
|
| 402 |
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $385M | -$7.34M | 17 | 13.66% | Reduced |
|
| 403 |
EC
Eminence Capital
New York
| $384M | +$145M | 2 | 6.22% | Increased |
|
| 404 |
Wolverine Trading
Chicago,
Illinois
| $383M | -$81M | 26 | 1.46% | Reduced |
|
| 405 |
AIA Group
Hong Kong
| $381M | +$28.9M | 2 | 59.89% | Increased |
|
| 406 |
United Capital Financial Advisors
Irving,
Texas
| $381M | +$18.4M | 21 | 3.23% | Increased |
|
| 407 |
CIBC Asset Management
Toronto,
Ontario, Canada
| $380M | +$3.78M | 23 | 2.38% | Increased |
|
| 408 |
London Company of Virginia
Richmond,
Virginia
| $377M | -$9.43M | 4 | 2.7% | Reduced |
|
| 409 |
HCM
Hitchwood Capital Management
New York
| $376M | +$120M | 5 | 16.07% | Increased |
|
| 410 |
Regions Financial Corp
Birmingham,
Alabama
| $374M | -$8.59M | 20 | 4.24% | Reduced |
|
| 411 |
Waverton Investment Management
London,
United Kingdom
| $372M | +$1.69M | 7 | 23.1% | Increased |
|
| 412 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
| $372M | -$8.37M | 10 | 3.79% | Reduced |
|
| 413 |
SAM
Shell Asset Management
The Hague,
Netherlands
| $370M | -$33.6M | 25 | 8.24% | Reduced |
|
| 414 |
H
Hexavest
Montreal,
Quebec, Canada
| $370M | -$15.1M | 7 | 4.53% | Reduced |
|
| 415 |
Pinnacle Associates
New York
| $369M | +$2.94M | 19 | 6.81% | Increased |
|
| 416 |
GC
GMT Capital
Atlanta,
Georgia
| $368M | -$18.4M | 6 | 7.37% | Reduced |
|
| 417 |
B
BP
London,
United Kingdom
| $367M | -$35M | 18 | 13.01% | Reduced |
|
| 418 |
Marshall Wace Asia
Central,
Hong Kong
| $364M | +$1.53M | 6 | 17.22% | Increased |
|
| 419 |
WP
Wedgewood Partners
St Louis,
Missouri
| $362M | -$38.4M | 3 | 12.34% | Reduced |
|
| 420 |
Williams Jones & Associates
New York
| $359M | +$9.85M | 10 | 8.82% | Increased |
|
| 421 |
FC
Fairpointe Capital
Chicago,
Illinois
| $358M | +$10.3M | 5 | 7.09% | Increased |
|
| 422 |
EC
EMS Capital
New York
| $358M | $0 | 6 | 29.84% | Maintained |
|
| 423 |
BAM
Baring Asset Management
London,
United Kingdom
| $358M | -$23.2M | 9 | 20.89% | Reduced |
|
| 424 |
Gotham Asset Management
New York
| $357M | +$69.8M | 16 | 5.24% | Increased |
|
| 425 |
WBC
Westpac Banking Corp
Sydney,
Australia
| $355M | +$20.5M | 23 | 7.82% | Increased |
|