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 | |
|---|---|---|---|---|---|---|---|
| 501 |
Cullen/Frost Bankers
San Antonio,
Texas
| $1.68B | +$16.6M | 39 | 16.52% | Increased |
|
| 502 |
Milford Funds
Auckland,
| $1.67B | +$344M | 14 | 27.2% | Increased |
|
| 503 |
Lazard Frères Gestion
Paris,
France
| $1.66B | +$274M | 12 | 28.77% | Increased |
|
| 504 |
WAM
WT Asset Management
Hong Kong
| $1.65B | -$790M | 8 | 32.58% | Reduced |
|
| 505 |
Silvercrest Asset Management
New York
| $1.64B | +$28.5M | 36 | 10.73% | Increased |
|
| 506 |
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $1.63B | +$21.1M | 33 | 24.2% | Increased |
|
| 507 |
Altshuler Shaham
Tel Aviv,
Israel
| $1.63B | +$326M | 36 | 20.28% | Increased |
|
| 508 |
PBU - The Pension Fund of Early Childhood & Youth Educators
Copenhagen,
| $1.61B | -$600M | 16 | 36.45% | Reduced |
|
| 509 |
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $1.59B | +$53.6M | 6 | 23.51% | Increased |
|
| 510 |
Meitav Investment House
Bene-Beraq,
Israel
| $1.59B | +$549M | 23 | 10.67% | Increased |
|
| 511 |
Great Lakes Advisors
Chicago,
Illinois
| $1.57B | -$258M | 25 | 11.98% | Reduced |
|
| 512 |
Hyperion Asset Management
Brisbane,
Australia
| $1.57B | +$234M | 7 | 41.57% | Increased |
|
| 513 |
Quadrature Capital
London,
United Kingdom
| $1.57B | -$245M | 44 | 13.4% | Reduced |
|
| 514 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
| $1.57B | -$425M | 4 | 32.83% | Reduced |
|
| 515 |
Advisors Capital Management
Ridgewood,
New Jersey
| $1.55B | +$19.6M | 24 | 16.38% | Increased |
|
| 516 |
D.A. Davidson & Co
Great Falls,
Montana
| $1.54B | -$22.7M | 43 | 8.5% | Reduced |
|
| 517 |
Norinchukin Bank
Tokyo,
Japan
| $1.52B | -$1.31M | 26 | 14.79% | Reduced |
|
| 518 |
YC
Yarbrough Capital
Franklin,
Tennessee
| $1.51B | +$5.08M | 17 | 45.26% | Increased |
|
| 519 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.51B | +$24.5M | 36 | 18.92% | Increased |
|
| 520 |
TA
Trivest Advisors
Hong Kong
| $1.51B | +$43.6M | 7 | 47.52% | Increased |
|
| 521 |
Markel Group
Glen Allen,
Virginia
| $1.51B | -$8.65M | 4 | 11.49% | Reduced |
|
| 522 |
Bridges Investment Management
Omaha,
Nebraska
| $1.5B | -$6.18M | 15 | 18.29% | Reduced |
|
| 523 |
Oppenheimer & Co
New York
| $1.5B | +$18.3M | 48 | 16.04% | Increased |
|
| 524 |
Pinnacle Associates
New York
| $1.5B | -$40.9M | 34 | 16.4% | Reduced |
|
| 525 |
Mizuho Securities USA
New York
| $1.5B | +$350M | 19 | 24.15% | Increased |
|