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 |
Amundi
Paris,
France
| $33.4B | +$105M | 43 | 16.87% | Increased |
|
| 27 |
Fisher Asset Management
Camas,
Washington
| $32.1B | +$802M | 27 | 17.72% | Increased |
|
| 28 |
Massachusetts Financial Services
Boston,
Massachusetts
| $31.9B | +$1.29B | 24 | 10.46% | Increased |
|
| 29 |
UBS AM
Chicago,
Illinois
| $31.7B | $0 | 53 | 15.37% | Maintained |
|
| 30 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31.5B | +$368M | 111 | 8.27% | Increased |
|
| 31 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $29.7B | -$17.1M | 68 | 15.79% | Reduced |
|
| 32 |
Wells Fargo
San Francisco,
California
| $27.1B | -$204M | 110 | 7.48% | Reduced |
|
| 33 |
Swiss National Bank
Zurich,
Switzerland
| $25.7B | -$2.31B | 51 | 17.44% | Reduced |
|
| 34 |
Dimensional Fund Advisors
Austin,
Texas
| $25B | -$2.16M | 63 | 7.96% | Reduced |
|
| 35 |
Barclays
London,
United Kingdom
| $24.9B | +$7.49B | 76 | 15.78% | Increased |
|
| 36 |
Franklin Resources
San Mateo,
California
| $24.9B | +$442M | 44 | 11.83% | Increased |
|
| 37 |
Janus Henderson Group
London,
| $24.8B | -$973M | 50 | 15.45% | Reduced |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $23.5B | -$95.9M | 115 | 7.95% | Reduced |
|
| 39 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $20.2B | -$2.56B | 24 | 15.76% | Reduced |
|
| 40 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $18.4B | -$1.71B | 27 | 29.66% | Reduced |
|
| 41 |
GQG Partners
Ft. Lauderdale,
Florida
| $18.2B | +$5.5B | 11 | 41.95% | Increased |
|
| 42 |
Primecap Management
Pasadena,
California
| $17.5B | -$859M | 20 | 14.65% | Reduced |
|
| 43 |
HSBC Holdings
London,
United Kingdom
| $17.5B | +$2.36B | 44 | 17.82% | Increased |
|
| 44 |
California Public Employees Retirement System
Sacramento,
California
| $17.2B | -$256M | 32 | 14.74% | Reduced |
|
| 45 |
American Century Companies
Kansas City,
Missouri
| $16.5B | -$178M | 44 | 12.45% | Reduced |
|
| 46 |
Arrowstreet Capital
Boston,
Massachusetts
| $16.2B | +$1.46B | 34 | 19.73% | Increased |
|
| 47 |
Dodge & Cox
San Francisco,
California
| $15.1B | -$1.22B | 9 | 10.09% | Reduced |
|
| 48 |
DZ Bank
Frankfurt Am Main,
Germany
| $14.9B | +$808M | 25 | 22.36% | Increased |
|
| 49 |
VOYA Investment Management
Atlanta,
Georgia
| $14.6B | -$3.52B | 53 | 15.09% | Reduced |
|
| 50 |
Credit Suisse
Zurich,
Switzerland
| $14.2B | -$562M | 59 | 14.03% | Reduced |
|