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 | |
|---|---|---|---|---|---|---|---|
| 601 |
PEAK6
Chicago,
Illinois
| $885M | -$598M | 29 | 1.3% | Reduced |
|
| 602 |
KCMH
Keywise Capital Management (HK)
Hong Kong
| $883M | -$73.6M | 3 | 67.8% | Reduced |
|
| 603 |
Castleark Management
Chicago,
Illinois
| $878M | +$41.4M | 15 | 24.62% | Increased |
|
| 604 |
NP
NS Partners
London,
United Kingdom
| $876M | -$2.32M | 6 | 33.88% | Reduced |
|
| 605 |
Park Avenue Securities
New York
| $873M | +$206M | 35 | 6.82% | Increased |
|
| 606 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
| $873M | +$234M | 11 | 18.55% | Increased |
|
| 607 |
Slate Path Capital
New York
| $871M | -$536M | 3 | 13.48% | Reduced |
|
| 608 |
Stephens Inc
Little Rock,
Arkansas
| $869M | +$17.3M | 33 | 11.08% | Increased |
|
| 609 |
Stockbridge Partners
Boston,
Massachusetts
| $868M | +$150M | 2 | 16.79% | Increased |
|
| 610 |
Jump Financial
Chicago,
Illinois
| $868M | +$20.4M | 44 | 10.35% | Increased |
|
| 611 |
Douglass Winthrop Advisors
New York
| $866M | +$10.9M | 13 | 15.08% | Increased |
|
| 612 |
BNP Paribas
Paris,
France
| $865M | -$8.56M | 22 | 26.11% | Reduced |
|
| 613 |
IHG
Insight Holdings Group
New York
| $864M | -$359M | 8 | 53.32% | Reduced |
|
| 614 |
Harvest Fund Management
Beijing,
China
| $857M | +$6.15M | 28 | 36.29% | Increased |
|
| 615 |
FFM
Fullerton Fund Management
Singapore
| $854M | -$56.9M | 9 | 32.98% | Reduced |
|
| 616 |
Atlantic Union Bankshares
Glen Allen,
Virginia
| $849M | +$126M | 38 | 15.98% | Increased |
|
| 617 |
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $848M | +$30.4M | 36 | 15.09% | Increased |
|
| 618 |
Gulf International Bank (UK)
London,
United Kingdom
| $843M | -$18.1M | 22 | 27.67% | Reduced |
|
| 619 |
Select Equity Group
New York
| $838M | -$6M | 8 | 3.45% | Reduced |
|
| 620 |
Crake Asset Management
London,
United Kingdom
| $837M | +$122M | 4 | 37.95% | Increased |
|
| 621 |
CTC (Chicago Trading Company)
Chicago,
Illinois
| $835M | +$68.6M | 12 | 0.42% | Increased |
|
| 622 |
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $833M | +$17.4M | 30 | 17.49% | Increased |
|
| 623 |
Hancock Whitney
Gulfport,
Mississippi
| $824M | +$41.5M | 24 | 15% | Increased |
|
| 624 |
Summit Trail Advisors
New York
| $823M | +$50.7M | 36 | 11.36% | Increased |
|
| 625 |
SAM
Securian Asset Management
St Paul,
Minnesota
| $823M | -$45.2M | 24 | 21.79% | Reduced |
|