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 | |
|---|---|---|---|---|---|---|---|
| 476 |
NIEF
Nalanda India Equity Fund
Mauritius
| $624M | $0 | 1 | 78.13% | Maintained |
|
| 477 |
CCLA Investment Management
London,
United Kingdom
| $624M | +$5.16M | 5 | 10.34% | Increased |
|
| 478 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $624M | -$4.05M | 21 | 11.9% | Reduced |
|
| 479 |
Bartlett & Co
Cincinnati,
Ohio
| $624M | -$4.05M | 21 | 11.91% | Reduced |
|
| 480 |
Nicholas Company
Milwaukee,
Wisconsin
| $623M | -$30.2M | 10 | 10.97% | Reduced |
|
| 481 |
Bridgewater Associates
Westport,
Connecticut
| $622M | +$289M | 11 | 3.4% | Increased |
|
| 482 |
Lazard Frères Gestion
Paris,
France
| $622M | -$2.72M | 7 | 17.49% | Reduced |
|
| 483 |
Ossiam
Paris,
France
| $621M | -$221M | 15 | 17.57% | Reduced |
|
| 484 |
South Dakota Investment Council
Sioux Falls,
South Dakota
| $616M | -$1.32M | 13 | 11.04% | Reduced |
|
| 485 |
DFO
Duquesne Family Office
New York
| $616M | -$252M | 6 | 20.01% | Reduced |
|
| 486 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
| $615M | -$25.5M | 5 | 24.86% | Reduced |
|
| 487 |
GCM
Gladstone Capital Management
London,
United Kingdom
| $612M | +$39.3M | 4 | 30.85% | Increased |
|
| 488 |
LCM
Lakewood Capital Management
New York
| $611M | +$7.55M | 4 | 26.88% | Increased |
|
| 489 |
Profund Advisors
Bethesda,
Maryland
| $607M | +$46M | 31 | 20.44% | Increased |
|
| 490 |
IEQ Capital
Foster City,
California
| $605M | +$114M | 29 | 16.07% | Increased |
|
| 491 |
FAS
Formuepleje A/S
Aarhus C,
Denmark
| $605M | +$25.7M | 5 | 24.21% | Increased |
|
| 492 |
MAI Capital Management
Independence,
Ohio
| $602M | +$15M | 21 | 11.59% | Increased |
|
| 493 |
IC
Inverness Counsel
New York
| $601M | +$6.38M | 11 | 22.09% | Increased |
|
| 494 |
Achmea Investment Management
Zeist,
Netherlands
| $596M | +$47M | 19 | 18.09% | Increased |
|
| 495 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
| $593M | -$495M | 4 | 19.81% | Reduced |
|
| 496 |
NM
NWI Management
New York
| $593M | +$1.9M | 6 | 36.77% | Increased |
|
| 497 |
Markel Group
Glen Allen,
Virginia
| $590M | $0 | 6 | 7.46% | Maintained |
|
| 498 |
Banco Santander
Madrid,
Spain
| $586M | -$128M | 15 | 3.15% | Reduced |
|
| 499 |
Cincinnati Insurance
Fairfield,
Ohio
| $586M | $0 | 4 | 11.94% | Maintained |
|
| 500 |
Evercore Wealth Management
New York
| $585M | -$9.6M | 15 | 10.59% | Reduced |
|