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 | |
|---|---|---|---|---|---|---|---|
| 451 |
Close Asset Management
London,
United Kingdom
| $355M | -$500K | 12 | 31.56% | Reduced |
|
| 452 |
Cincinnati Insurance
Fairfield,
Ohio
| $354M | $0 | 4 | 11.01% | Maintained |
|
| 453 |
DVF
Discovery Value Fund
Singapore
| $354M | -$245M | 2 | 32.88% | Reduced |
|
| 454 |
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $354M | +$173M | 15 | 18.34% | Increased |
|
| 455 |
Första AP-fonden
Stockholm,
Sweden
| $351M | +$287M | 18 | 12.61% | Increased |
|
| 456 |
Oppenheimer & Co
New York
| $345M | +$37.8M | 23 | 10.47% | Increased |
|
| 457 |
OA
Oak Associates
Akron,
Ohio
| $344M | -$17.9M | 14 | 28.22% | Reduced |
|
| 458 |
Achmea Investment Management
Zeist,
Netherlands
| $344M | +$57.7M | 7 | 15.74% | Increased |
|
| 459 |
Gabelli Funds
Rye,
New York
| $343M | +$19.7M | 13 | 3.06% | Increased |
|
| 460 |
London Company of Virginia
Richmond,
Virginia
| $342M | -$26.7M | 3 | 3.27% | Reduced |
|
| 461 |
DCM
Dupont Capital Management
Wilmington,
Delaware
| $342M | +$53.5M | 24 | 8.15% | Increased |
|
| 462 |
Personal Capital Advisors
Redwood City,
California
| $341M | +$2.68M | 15 | 3.36% | Increased |
|
| 463 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
| $339M | +$72.7M | 4 | 21.82% | Increased |
|
| 464 |
HM Payson & Co
Portland,
Maine
| $339M | +$26.9M | 21 | 13.3% | Increased |
|
| 465 |
AP
Altarock Partners
West Palm Beach,
Florida
| $338M | +$82.6M | 1 | 21.47% | Increased |
|
| 466 |
Segall Bryant & Hamill
Chicago,
Illinois
| $337M | -$14.4M | 18 | 6.85% | Reduced |
|
| 467 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $335M | +$109M | 1 | 11.84% | Increased |
|
| 468 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $335M | +$1.61M | 17 | 10.19% | Increased |
|
| 469 |
Bartlett & Co
Cincinnati,
Ohio
| $335M | +$368M | 17 | 10.2% | New |
|
| 470 |
Gofen & Glossberg
Chicago,
Illinois
| $334M | +$2.73M | 14 | 13.09% | Increased |
|
| 471 |
Daiwa Securities Group
Tokyo,
Japan
| $333M | +$22.9M | 22 | 3.46% | Increased |
|
| 472 |
Williams Jones Wealth Management
New York
| $333M | -$9.37M | 13 | 8.68% | Reduced |
|
| 473 |
Ferguson Wellman Capital Management
Portland,
Oregon
| $332M | +$35.9M | 10 | 12.47% | Increased |
|
| 474 |
Beck Mack & Oliver
New York
| $331M | -$4.98M | 5 | 14.71% | Reduced |
|
| 475 |
AIMH
AIA Investment Management (HK)
Hong Kong
| $331M | +$1.34M | 2 | 69.08% | Increased |
|