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 |
Franklin Resources
San Mateo,
California
| $50.1B | +$13.8B | 47 | 15.86% | Increased |
|
| 27 |
Amundi
Paris,
France
| $47.8B | -$582M | 42 | 20.54% | Reduced |
|
| 28 |
Barclays
London,
United Kingdom
| $47.4B | +$3.34B | 78 | 16.49% | Increased |
|
| 29 |
Jennison Associates
New York
| $46.9B | -$2.22B | 20 | 31.35% | Reduced |
|
| 30 |
Fisher Asset Management
Camas,
Washington
| $46.6B | -$1.47B | 25 | 21.76% | Reduced |
|
| 31 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45.3B | -$2.94B | 107 | 10.4% | Reduced |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $44.1B | +$2.19B | 60 | 20.48% | Increased |
|
| 33 |
Massachusetts Financial Services
Boston,
Massachusetts
| $43.3B | -$313M | 26 | 12.92% | Reduced |
|
| 34 |
UBS Group
Zurich,
Switzerland
| $41.8B | +$8.16B | 129 | 10.42% | Increased |
|
| 35 |
Janus Henderson Group
London,
| $38.9B | +$47.2M | 50 | 21.22% | Increased |
|
| 36 |
Dimensional Fund Advisors
Austin,
Texas
| $35.5B | -$317M | 65 | 9.61% | Reduced |
|
| 37 |
Wells Fargo
San Francisco,
California
| $35.3B | -$138M | 121 | 8.5% | Reduced |
|
| 38 |
GQG Partners
Ft. Lauderdale,
Florida
| $33.4B | -$421M | 11 | 53.74% | Reduced |
|
| 39 |
HSBC Holdings
London,
United Kingdom
| $31.7B | +$5.06B | 53 | 21.44% | Increased |
|
| 40 |
Swiss National Bank
Zurich,
Switzerland
| $31.2B | -$1.27B | 51 | 21.85% | Reduced |
|
| 41 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $29.2B | -$289M | 31 | 20.08% | Reduced |
|
| 42 |
California Public Employees Retirement System
Sacramento,
California
| $28.7B | -$188M | 29 | 20.2% | Reduced |
|
| 43 |
American Century Companies
Kansas City,
Missouri
| $25.6B | +$518M | 49 | 16.08% | Increased |
|
| 44 |
DZ Bank
Frankfurt Am Main,
Germany
| $23.1B | -$1.16B | 25 | 24.78% | Reduced |
|
| 45 |
Primecap Management
Pasadena,
California
| $22.6B | +$9.61M | 21 | 16.83% | Increased |
|
| 46 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $21.1B | -$3.09B | 20 | 30.05% | Reduced |
|
| 47 |
RhumbLine Advisers
Boston,
Massachusetts
| $20.5B | +$27.9M | 74 | 19.68% | Increased |
|
| 48 |
Swedbank
Stockholm,
Sweden
| $19.8B | -$2.94M | 26 | 27.98% | Reduced |
|
| 49 |
Credit Suisse
Zurich,
Switzerland
| $19.4B | -$1.07B | 57 | 18.61% | Reduced |
|
| 50 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $18.6B | -$2.5B | 16 | 14.45% | Reduced |
|