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
| $57.5B | -$60.8M | 38 | 22.05% | Reduced |
|
| 27 |
Franklin Resources
San Mateo,
California
| $56.1B | -$988M | 49 | 17.26% | Reduced |
|
| 28 |
Fisher Asset Management
Camas,
Washington
| $53.3B | +$1.14B | 27 | 23.2% | Increased |
|
| 29 |
UBS Group
Zurich,
Switzerland
| $52.7B | +$4.81B | 138 | 13.02% | Increased |
|
| 30 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51.9B | +$215M | 110 | 11.81% | Increased |
|
| 31 |
Barclays
London,
United Kingdom
| $50.9B | -$2.74B | 81 | 15.56% | Reduced |
|
| 32 |
Jennison Associates
New York
| $49.3B | -$3.5B | 20 | 31.63% | Reduced |
|
| 33 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $48.6B | -$1.85B | 64 | 21.93% | Reduced |
|
| 34 |
Massachusetts Financial Services
Boston,
Massachusetts
| $47.6B | -$1.37B | 28 | 14.65% | Reduced |
|
| 35 |
Janus Henderson Group
London,
| $45.9B | +$1.5B | 49 | 24.59% | Increased |
|
| 36 |
Dimensional Fund Advisors
Austin,
Texas
| $42.8B | +$2.3B | 60 | 11.19% | Increased |
|
| 37 |
HSBC Holdings
London,
United Kingdom
| $41.1B | +$4.44B | 52 | 25.11% | Increased |
|
| 38 |
Wells Fargo
San Francisco,
California
| $41B | +$1.38B | 100 | 9.93% | Increased |
|
| 39 |
Swiss National Bank
Zurich,
Switzerland
| $35.4B | -$352M | 51 | 24.29% | Reduced |
|
| 40 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $31B | -$1.99B | 31 | 22.9% | Reduced |
|
| 41 |
California Public Employees Retirement System
Sacramento,
California
| $30.5B | -$2.2B | 29 | 22.34% | Reduced |
|
| 42 |
American Century Companies
Kansas City,
Missouri
| $29.9B | +$295M | 47 | 18.3% | Increased |
|
| 43 |
GQG Partners
Ft. Lauderdale,
Florida
| $27B | -$11.2B | 10 | 41% | Reduced |
|
| 44 |
Primecap Management
Pasadena,
California
| $25.3B | +$57.1M | 21 | 18.35% | Increased |
|
| 45 |
RhumbLine Advisers
Boston,
Massachusetts
| $23.4B | -$13.9M | 79 | 22% | Reduced |
|
| 46 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $23.2B | -$688M | 18 | 32.02% | Reduced |
|
| 47 |
Swedbank
Stockholm,
Sweden
| $22.9B | +$170M | 27 | 30.56% | Increased |
|
| 48 |
DZ Bank
Frankfurt Am Main,
Germany
| $22.6B | -$3.67B | 24 | 23.15% | Reduced |
|
| 49 |
VOYA Investment Management
Atlanta,
Georgia
| $21.3B | +$628M | 54 | 20.97% | Increased |
|
| 50 |
Arrowstreet Capital
Boston,
Massachusetts
| $21.1B | +$24.9M | 35 | 18.53% | Increased |
|