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 | |
|---|---|---|---|---|---|---|---|
| 426 |
Carmignac Gestion
Paris,
France
| $2.24B | +$150M | 7 | 29.06% | Increased |
|
| 427 |
Saudi Central Bank
Riyadh,
Saudi Arabia
| $2.24B | +$605M | 27 | 29.35% | Increased |
|
| 428 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $2.23B | +$31.5M | 24 | 12.14% | Increased |
|
| 429 |
Quilter Plc
London,
United Kingdom
| $2.21B | +$103M | 11 | 33.31% | Increased |
|
| 430 |
SRS Investment Management
New York
| $2.2B | -$210M | 6 | 20.35% | Reduced |
|
| 431 |
Fundsmith LLP
London,
United Kingdom
| $2.18B | -$450M | 4 | 15.98% | Reduced |
|
| 432 |
HM Payson & Co
Portland,
Maine
| $2.18B | -$31.9M | 35 | 28.91% | Reduced |
|
| 433 |
Elo Mutual Pension Insurance
Espoo,
Finland
| $2.18B | +$234M | 25 | 28.01% | Increased |
|
| 434 |
Empower Advisory Group
Greenwood Village,
Colorado
| $2.18B | +$39.9M | 21 | 5.19% | Increased |
|
| 435 |
Bahl & Gaynor
Cincinnati,
Ohio
| $2.17B | -$29.7M | 15 | 10.03% | Reduced |
|
| 436 |
Mutual of America Capital Management
New York
| $2.15B | -$14.9M | 34 | 20.95% | Reduced |
|
| 437 |
Prudential plc
London, England,
United Kingdom
| $2.15B | +$105M | 30 | 11.7% | Increased |
|
| 438 |
Congress Asset Management
Boston,
Massachusetts
| $2.14B | -$31.6M | 18 | 13.17% | Reduced |
|
| 439 |
Wellcome Trust
London,
United Kingdom
| $2.13B | +$78.9M | 4 | 23.69% | Increased |
|
| 440 |
Sequoia Financial Advisors
Akron,
Ohio
| $2.13B | +$68.6M | 47 | 10.62% | Increased |
|
| 441 |
Jericho Capital Asset Management
New York
| $2.11B | +$324M | 4 | 17.41% | Increased |
|
| 442 |
Cresset Asset Management
Chicago,
Illinois
| $2.11B | +$83.3M | 51 | 7.62% | Increased |
|
| 443 |
Ethic Inc
New York
| $2.09B | +$144M | 34 | 26.12% | Increased |
|
| 444 |
Railway Pension Investments
London,
United Kingdom
| $2.09B | -$140M | 9 | 26.32% | Reduced |
|
| 445 |
Viking Global Investors
Stamford,
Connecticut
| $2.08B | -$162M | 4 | 5.93% | Reduced |
|
| 446 |
Williams Jones Wealth Management
New York
| $2.07B | +$68.8M | 19 | 23.32% | Increased |
|
| 447 |
ABN AMRO Bank
Amsterdam,
Netherlands
| $2.06B | -$505M | 24 | 26.62% | Reduced |
|
| 448 |
Groupe la Francaise
Paris,
France
| $2.06B | +$106M | 20 | 24.78% | Increased |
|
| 449 |
Dragoneer Investment Group
San Francisco,
California
| $2.05B | +$782M | 4 | 72.36% | Increased |
|
| 450 |
Penserra Capital Management
Orinda,
California
| $2.02B | +$308M | 39 | 15.51% | Increased |
|