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 | |
|---|---|---|---|---|---|---|---|
| 26 |
UBS Group
Zurich,
Switzerland
| $95.2B | +$1.46B | 195 | 12.12% | Increased |
|
| 27 |
Alphabet Inc
Mountain View,
California
| $94.3B | +$93.6B | 3 | 95.22% | Increased |
|
| 28 |
Franklin Resources
San Mateo,
California
| $92.1B | +$549M | 68 | 19.94% | Increased |
|
| 29 |
Ameriprise
Minneapolis,
Minnesota
| $86.7B | -$3.89B | 80 | 17.53% | Reduced |
|
| 30 |
Valor Management
Chicago,
Illinois
| $86B | +$85.5B | 1 | 99.79% | New |
|
| 31 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $82.1B | -$1.26B | 144 | 12.22% | Reduced |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $82B | +$1.01B | 93 | 23.82% | Increased |
|
| 33 |
Dimensional Fund Advisors
Austin,
Texas
| $77.9B | -$706M | 70 | 14.12% | Reduced |
|
| 34 |
Wells Fargo
San Francisco,
California
| $76.8B | +$3.84B | 130 | 12.44% | Increased |
|
| 35 |
Barclays
London,
United Kingdom
| $66.4B | -$11.3B | 127 | 12.74% | Reduced |
|
| 36 |
SG Americas Securities
New York
| $64.6B | +$24B | 78 | 36.15% | Increased |
|
| 37 |
HSBC Holdings
London,
United Kingdom
| $64.3B | +$6.09B | 65 | 26.87% | Increased |
|
| 38 |
Jupiter Topco
New York
| $62.5B | +$61.2B | 60 | 25.48% | New |
|
| 39 |
AllianceBernstein
Nashville,
Tennessee
| $61.5B | -$3.34B | 79 | 20.35% | Reduced |
|
| 40 |
Jennison Associates
New York
| $58.5B | -$1.27B | 26 | 35.09% | Reduced |
|
| 41 |
Fisher Asset Management
Camas,
Washington
| $57.5B | +$1.92B | 32 | 17.11% | Increased |
|
| 42 |
Citigroup
New York
| $54.4B | +$6.66B | 124 | 17.97% | Increased |
|
| 43 |
Swiss National Bank
Zurich,
Switzerland
| $54B | -$2.89B | 59 | 28.21% | Reduced |
|
| 44 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $50.3B | +$3.27B | 52 | 27.88% | Increased |
|
| 45 |
Arrowstreet Capital
Boston,
Massachusetts
| $48.2B | -$3.86B | 40 | 21.4% | Reduced |
|
| 46 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $47.9B | -$443M | 45 | 27.38% | Reduced |
|
| 47 |
Massachusetts Financial Services
Boston,
Massachusetts
| $47.9B | +$2.59B | 33 | 15.18% | Increased |
|
| 48 |
VanEck Associates
New York
| $47.3B | +$5.69B | 41 | 28.83% | Increased |
|
| 49 |
VY Capital Management Company
Dubai,
United Arab Emirates
| $46.9B | +$46.7B | 2 | 99.93% | New |
|
| 50 |
Bank of Montreal
Toronto,
Ontario, Canada
| $45.3B | -$253M | 72 | 14.92% | Reduced |
|