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 |
Lazard Frères Gestion
Paris,
France
| $1.38B | +$325M | 14 | 26.33% | Increased |
|
| 477 |
BI
BlueSpruce Investments
Chicago,
Illinois
| $1.37B | +$18.1M | 6 | 31.4% | Increased |
|
| 478 |
Weiss Asset Management
Boston,
Massachusetts
| $1.36B | -$50.1M | 19 | 15.72% | Reduced |
|
| 479 |
Evercore Wealth Management
New York
| $1.36B | -$26.7M | 19 | 19.99% | Reduced |
|
| 480 |
Empowered Funds
Havertown,
Pennsylvania
| $1.36B | +$245M | 34 | 13.71% | Increased |
|
| 481 |
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $1.35B | -$120M | 33 | 20.9% | Reduced |
|
| 482 |
Aristotle Atlantic Partners
Sarasota,
Florida
| $1.35B | -$38.6M | 10 | 39.07% | Reduced |
|
| 483 |
Manning & Napier Advisors
Fairport,
New York
| $1.34B | -$43.5M | 11 | 17.14% | Reduced |
|
| 484 |
Crossmark Global Holdings
Houston,
Texas
| $1.34B | -$13.7M | 29 | 20.06% | Reduced |
|
| 485 |
Egerton Capital (UK)
London,
United Kingdom
| $1.34B | -$196M | 2 | 14.08% | Reduced |
|
| 486 |
Altshuler Shaham
Tel Aviv,
Israel
| $1.33B | +$781M | 21 | 21.79% | Increased |
|
| 487 |
SRS Investment Management
New York
| $1.33B | +$191M | 4 | 14.5% | Increased |
|
| 488 |
Oppenheimer & Co
New York
| $1.31B | -$19.2M | 40 | 15.93% | Reduced |
|
| 489 |
Magellan Asset Management
Sydney,
Australia
| $1.31B | -$322M | 5 | 15.47% | Reduced |
|
| 490 |
Eastern Bank
Boston,
Massachusetts
| $1.29B | -$40.4M | 30 | 22.96% | Reduced |
|
| 491 |
Markel Group
Glen Allen,
Virginia
| $1.29B | +$2.35M | 4 | 10.47% | Increased |
|
| 492 |
J. Safra Sarasin Holding
| $1.29B | -$11.7M | 29 | 20.8% | Reduced |
|
| 493 |
Andra AP-fonden
Goteborg,
Sweden
| $1.29B | -$29.2M | 24 | 16.43% | Reduced |
|
| 494 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $1.28B | -$26.5M | 4 | 23.29% | Reduced |
|
| 495 |
Vinva Investment Management
Sydney,
Australia
| $1.28B | +$228M | 19 | 25.05% | Increased |
|
| 496 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $1.28B | +$207M | 38 | 10.88% | Increased |
|
| 497 |
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $1.28B | +$198M | 22 | 19.13% | Increased |
|
| 498 |
Phoenix Financial
Givatayim,
Israel
| $1.27B | -$211M | 30 | 15.46% | Reduced |
|
| 499 |
Third Point
New York
| $1.26B | +$418M | 3 | 14.05% | Increased |
|
| 500 |
Aptus Capital Advisors
Fairhope,
Alabama
| $1.26B | +$60.9M | 33 | 9.14% | Increased |
|